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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 | 11 558.00 | 11 558.00 | | 11 558.00 |
AH Goodwill | 806 634.00 | | 806 634.00 | 806 634.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 65 389.00 | 63 164.00 | 2 225.00 | 65 389.00 |
AT Other tangible assets | 85 889.00 | 78 655.00 | 7 234.00 | 85 889.00 |
BF Loans | | | | |
BH Other financial assets | 20 996.00 | | 20 996.00 | 20 996.00 |
BJ TOTAL (I) | 999 316.00 | 162 227.00 | 837 089.00 | 999 316.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 854 712.00 | 40 989.00 | 813 723.00 | 854 712.00 |
BZ Other receivables | 164 087.00 | | 164 087.00 | 164 087.00 |
CF Cash and cash equivalents | 360 925.00 | | 360 925.00 | 360 925.00 |
CH Prepaid expenses | 48 826.00 | | 48 826.00 | 48 826.00 |
CJ TOTAL (II) | 1 558 550.00 | 40 989.00 | 1 517 561.00 | 1 558 550.00 |
CO Grand total (0 to V) | 2 557 865.00 | 203 217.00 | 2 354 648.00 | 2 557 865.00 |
CR Shares due in more than one year | 64 383.00 | | | 64 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 257 177.00 | 330 297.00 | | 257 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 006.00 | 66 880.00 | | 63 006.00 |
DL TOTAL (I) | 780 183.00 | 857 177.00 | | 780 183.00 |
DU Loans and Debts from Credit Institutions (3) | 475 947.00 | 499 147.00 | | 475 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 105.00 | 6 447.00 | | 22 105.00 |
DX Trade payables and related accounts | 647 515.00 | 671 496.00 | | 647 515.00 |
DY Tax and social security liabilities | 414 182.00 | 437 143.00 | | 414 182.00 |
EA Other liabilities | 14 716.00 | 65 476.00 | | 14 716.00 |
EC TOTAL (IV) | 1 574 465.00 | 1 679 710.00 | | 1 574 465.00 |
EE Grand total (I to V) | 2 354 648.00 | 2 536 887.00 | | 2 354 648.00 |
EG Accrued income and payables due within one year | 429 833.00 | 461 067.00 | | 429 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 505.00 | 11 827.00 | | 19 505.00 |
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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 | 1 000 179.00 | | 337.00 | 1 000 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 996.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 999 316.00 | |
IO DECREASES Total including other intangible assets | | | 827 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 042.00 | | | 827 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 941.00 | | 337.00 | 150 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 196.00 | | | 22 196.00 |
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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 | 156 455.00 | 5 772.00 | | 156 455.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 047.00 | 5 772.00 | | 136 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 996.00 | | 20 996.00 | 20 996.00 |
UX Other trade receivables | 854 712.00 | 790 329.00 | 64 383.00 | 854 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 087.00 | 164 087.00 | | 164 087.00 |
VS Prepaid expenses | 48 826.00 | 48 826.00 | | 48 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 621.00 | 1 003 242.00 | 85 379.00 | 1 088 621.00 |
