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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AR Technical installations, industrial equipment and tools | 191 975.00 | 175 729.00 | 16 246.00 | 191 975.00 |
AT Other tangible assets | 38 998.00 | 29 445.00 | 9 552.00 | 38 998.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 420 202.00 | 206 607.00 | 213 594.00 | 420 202.00 |
BT Goods | 20 497.00 | | 20 497.00 | 20 497.00 |
BX Customers and related accounts | 124 173.00 | 872.00 | 123 301.00 | 124 173.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CF Cash and cash equivalents | 22 959.00 | | 22 959.00 | 22 959.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 202 777.00 | 872.00 | 201 904.00 | 202 777.00 |
CO Grand total (0 to V) | 622 979.00 | 207 480.00 | 415 499.00 | 622 979.00 |
CS Evaluated investments - equity method | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -24 396.00 | -13 574.00 | | -24 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 332.00 | -10 822.00 | | 23 332.00 |
DL TOTAL (I) | 153 002.00 | 129 670.00 | | 153 002.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474.00 | 21.00 | | 7 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 335.00 | 99 318.00 | | 96 335.00 |
DX Trade payables and related accounts | 101 108.00 | 73 887.00 | | 101 108.00 |
DY Tax and social security liabilities | 57 579.00 | 53 563.00 | | 57 579.00 |
EC TOTAL (IV) | 262 496.00 | 226 791.00 | | 262 496.00 |
EE Grand total (I to V) | 415 499.00 | 356 461.00 | | 415 499.00 |
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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 | 215 585.00 | | 14 613.00 | 215 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 230 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 074.00 | | 14 613.00 | 214 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 197 951.00 | 6 371.00 | | 197 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 518.00 | 6 371.00 | | 196 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 872.00 | | | 872.00 |
7C Grand total | 872.00 | | | 872.00 |
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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 | 101 108.00 | 101 108.00 | | 101 108.00 |
8C Staff and Related Accounts | 22 544.00 | 22 544.00 | | 22 544.00 |
8D Social Security and Other Social Organizations | 24 023.00 | 24 023.00 | | 24 023.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 118 939.00 | 118 939.00 | | 118 939.00 |
VA Doubtful or disputed receivables | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VG Loans with a maturity of up to one year at origin | 7 474.00 | 4 369.00 | 3 105.00 | 7 474.00 |
VI Group and Associates | 96 335.00 | 96 335.00 | | 96 335.00 |
VJ Loans taken out during the year | 10 505.00 | | | 10 505.00 |
VM Income taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 537.00 | 159 537.00 | | 159 537.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 497.00 | 259 392.00 | 3 105.00 | 262 497.00 |
