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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 70 150.00 | 51 959.00 | 18 190.00 | 70 150.00 |
AR Technical installations, industrial equipment and tools | 56 224.00 | 51 175.00 | 5 049.00 | 56 224.00 |
AT Other tangible assets | 113 460.00 | 101 570.00 | 11 889.00 | 113 460.00 |
AV Fixed assets in progress | 15 422.00 | | 15 422.00 | 15 422.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 328 248.00 | 209 809.00 | 118 439.00 | 328 248.00 |
BT Goods | 53 208.00 | | 53 208.00 | 53 208.00 |
BX Customers and related accounts | 217 282.00 | 15 083.00 | 202 199.00 | 217 282.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 82 892.00 | | 82 892.00 | 82 892.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 363 813.00 | 15 083.00 | 348 730.00 | 363 813.00 |
CO Grand total (0 to V) | 692 061.00 | 224 892.00 | 467 169.00 | 692 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | 13 280.00 | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 37 720.00 | 37 720.00 | | 37 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 235.00 | 62 235.00 | | 62 235.00 |
DH Retained earnings | -63 249.00 | -7 063.00 | | -63 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | -56 185.00 | | 1 207.00 |
DL TOTAL (I) | 51 994.00 | 50 787.00 | | 51 994.00 |
DU Loans and Debts from Credit Institutions (3) | 127 946.00 | 74 774.00 | | 127 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 245 853.00 | 194 774.00 | | 245 853.00 |
DY Tax and social security liabilities | 40 536.00 | 51 181.00 | | 40 536.00 |
EA Other liabilities | 817.00 | 1 068.00 | | 817.00 |
EC TOTAL (IV) | 415 175.00 | 321 820.00 | | 415 175.00 |
EE Grand total (I to V) | 467 169.00 | 372 606.00 | | 467 169.00 |
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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 | 312 667.00 | | 15 582.00 | 312 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889.00 | |
I4 DECREASES Grand Total | | | 328 249.00 | |
IO DECREASES Total including other intangible assets | | | 65 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 104.00 | | | 65 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 833.00 | | 15 422.00 | 239 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | 160.00 | 7 729.00 |
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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 | 7 537.00 | | 7 537.00 | 7 537.00 |
UX Other trade receivables | 201 359.00 | 201 359.00 | | 201 359.00 |
VA Doubtful or disputed receivables | 15 923.00 | 15 923.00 | | 15 923.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 251.00 | 227 714.00 | 7 537.00 | 235 251.00 |
