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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 | 27 022.00 | 23 426.00 | 3 596.00 | 27 022.00 |
AH Goodwill | 520 300.00 | | 520 300.00 | 520 300.00 |
AR Technical installations, industrial equipment and tools | 41 054.00 | 32 723.00 | 8 331.00 | 41 054.00 |
AT Other tangible assets | 92 748.00 | 66 256.00 | 26 492.00 | 92 748.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 717 125.00 | 122 406.00 | 594 719.00 | 717 125.00 |
BL Raw materials, supplies | 95 156.00 | | 95 156.00 | 95 156.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 744 603.00 | 14 123.00 | 730 480.00 | 744 603.00 |
BZ Other receivables | 128 169.00 | | 128 169.00 | 128 169.00 |
CF Cash and cash equivalents | 13 975.00 | | 13 975.00 | 13 975.00 |
CH Prepaid expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 1 005 265.00 | 14 123.00 | 991 143.00 | 1 005 265.00 |
CO Grand total (0 to V) | 1 722 390.00 | 136 529.00 | 1 585 861.00 | 1 722 390.00 |
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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 | 160 000.00 | 180 000.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 074.00 | 56 573.00 | | 89 074.00 |
DL TOTAL (I) | 359 074.00 | 346 573.00 | | 359 074.00 |
DU Loans and Debts from Credit Institutions (3) | 441 038.00 | 425 931.00 | | 441 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 306.00 | 4 978.00 | | 134 306.00 |
DX Trade payables and related accounts | 427 079.00 | 329 558.00 | | 427 079.00 |
DY Tax and social security liabilities | 224 207.00 | 221 590.00 | | 224 207.00 |
EA Other liabilities | 158.00 | 52 221.00 | | 158.00 |
EC TOTAL (IV) | 1 226 788.00 | 1 034 278.00 | | 1 226 788.00 |
EE Grand total (I to V) | 1 585 861.00 | 1 380 851.00 | | 1 585 861.00 |
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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 | 693 953.00 | | 25 509.00 | 693 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 717 125.00 | |
IO DECREASES Total including other intangible assets | | | 547 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 133 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 096.00 | | 3 226.00 | 544 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 856.00 | | 22 283.00 | 113 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 99 781.00 | 24 518.00 | 1 894.00 | 99 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 15 856.00 | 7 570.00 | | 15 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 926.00 | 16 948.00 | 1 894.00 | 83 926.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 730 775.00 | 730 775.00 | | 730 775.00 |
VA Doubtful or disputed receivables | 13 828.00 | 13 828.00 | | 13 828.00 |
VB VAT | 70 323.00 | 70 323.00 | | 70 323.00 |
VC Group and associates | 25 101.00 | 25 101.00 | | 25 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 746.00 | 32 746.00 | | 32 746.00 |
VS Prepaid expenses | 23 363.00 | 23 363.00 | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 135.00 | 896 135.00 | 36 000.00 | 932 135.00 |
