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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 | 254.00 | 172.00 | 81.00 | 254.00 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 68 264.00 | 55 919.00 | 12 344.00 | 68 264.00 |
AT Other tangible assets | 29 574.00 | 29 219.00 | 355.00 | 29 574.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 449 802.00 | 85 311.00 | 364 490.00 | 449 802.00 |
BT Goods | 43 304.00 | | 43 304.00 | 43 304.00 |
BX Customers and related accounts | 93 632.00 | 7 382.00 | 86 250.00 | 93 632.00 |
BZ Other receivables | 24 778.00 | | 24 778.00 | 24 778.00 |
CF Cash and cash equivalents | 47 718.00 | | 47 718.00 | 47 718.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 211 438.00 | 7 382.00 | 204 056.00 | 211 438.00 |
CO Grand total (0 to V) | 661 241.00 | 92 694.00 | 568 547.00 | 661 241.00 |
CR Shares due in more than one year | 12 967.00 | | | 12 967.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 142.00 | | | 13 142.00 |
DG Other reserves | 149 318.00 | | | 149 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | | | 6 748.00 |
DL TOTAL (I) | 369 209.00 | | | 369 209.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 148 144.00 | | | 148 144.00 |
DY Tax and social security liabilities | 40 657.00 | | | 40 657.00 |
EC TOTAL (IV) | 199 337.00 | | | 199 337.00 |
EE Grand total (I to V) | 568 547.00 | | | 568 547.00 |
EG Accrued income and payables due within one year | 199 337.00 | | | 199 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 458 002.00 | | | 458 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 449 802.00 | |
IO DECREASES Total including other intangible assets | | | 346 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 97 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 255.00 | | | 346 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 039.00 | | | 106 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | | 5 709.00 |
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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 | 89 230.00 | 4 282.00 | 8 200.00 | 89 230.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 17.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 074.00 | 4 265.00 | 8 200.00 | 89 074.00 |
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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 | 148 144.00 | 148 144.00 | | 148 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 93 633.00 | 80 665.00 | 12 967.00 | 93 633.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 10 430.00 | 10 430.00 | | 10 430.00 |
VK Loans repaid during the year | 10 914.00 | | | 10 914.00 |
VP Miscellaneous | 24 778.00 | 24 778.00 | | 24 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 658.00 | 40 658.00 | | 40 658.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 854.00 | 107 449.00 | 14 404.00 | 121 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 338.00 | 199 338.00 | | 199 338.00 |
