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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 69 668.00 | 2 591.00 | 67 077.00 | 69 668.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 113 800.00 | 53 437.00 | 60 363.00 | 113 800.00 |
AT Other tangible assets | 55 457.00 | 35 874.00 | 19 583.00 | 55 457.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 243 786.00 | 92 085.00 | 151 702.00 | 243 786.00 |
BT Goods | 73 706.00 | | 73 706.00 | 73 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 634.00 | | 210 634.00 | 210 634.00 |
CF Cash and cash equivalents | 71 065.00 | | 71 065.00 | 71 065.00 |
CH Prepaid expenses | 30 307.00 | | 30 307.00 | 30 307.00 |
CJ TOTAL (II) | 385 712.00 | | 385 712.00 | 385 712.00 |
CO Grand total (0 to V) | 629 498.00 | 92 085.00 | 537 413.00 | 629 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 062.00 | 200 062.00 | | 200 062.00 |
DD Legal reserve (1) | 12 448.00 | 12 448.00 | | 12 448.00 |
DH Retained earnings | -60 963.00 | -521.00 | | -60 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 994.00 | -60 442.00 | | 41 994.00 |
DL TOTAL (I) | 193 541.00 | 151 547.00 | | 193 541.00 |
DU Loans and Debts from Credit Institutions (3) | 165 697.00 | 193 409.00 | | 165 697.00 |
DX Trade payables and related accounts | 67 235.00 | 65 794.00 | | 67 235.00 |
DY Tax and social security liabilities | 106 699.00 | 107 656.00 | | 106 699.00 |
EA Other liabilities | 4 241.00 | 3 469.00 | | 4 241.00 |
EC TOTAL (IV) | 343 872.00 | 370 327.00 | | 343 872.00 |
EE Grand total (I to V) | 537 413.00 | 521 874.00 | | 537 413.00 |
EG Accrued income and payables due within one year | 233 515.00 | 204 878.00 | | 233 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383 073.00 | | 3 507.00 | 383 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 4 678.00 | |
I4 DECREASES Grand Total | | 142 794.00 | 243 786.00 | |
IO DECREASES Total including other intangible assets | | | 69 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 382.00 | 169 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 851.00 | | | 69 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 325.00 | | 2 314.00 | 309 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | 1 193.00 | 3 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 942.00 | 34 403.00 | 116 260.00 | 173 942.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 2 074.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 242.00 | 32 329.00 | 116 260.00 | 173 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 815.00 | | | 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 235.00 | 67 235.00 | | 67 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 940.00 | 110 940.00 | | 110 940.00 |
UT Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
UX Other trade receivables | 210 634.00 | 210 634.00 | | 210 634.00 |
VG Loans with a maturity of up to one year at origin | 165 697.00 | 55 339.00 | 92 508.00 | 165 697.00 |
VS Prepaid expenses | 30 307.00 | 30 307.00 | | 30 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 619.00 | 240 941.00 | 4 678.00 | 245 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 872.00 | 233 515.00 | 92 508.00 | 343 872.00 |
