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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 77 464.00 | 76 222.00 | 1 242.00 | 77 464.00 |
AT Other tangible assets | 183 957.00 | 121 527.00 | 62 430.00 | 183 957.00 |
BJ TOTAL (I) | 577 584.00 | 198 856.00 | 378 728.00 | 577 584.00 |
BL Raw materials, supplies | 15 826.00 | | 15 826.00 | 15 826.00 |
BN Goods in progress | 24 020.00 | | 24 020.00 | 24 020.00 |
BX Customers and related accounts | 138 999.00 | | 138 999.00 | 138 999.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 143 473.00 | | 143 473.00 | 143 473.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 329 476.00 | | 329 476.00 | 329 476.00 |
CO Grand total (0 to V) | 907 060.00 | 198 856.00 | 708 204.00 | 907 060.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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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) | 6 584.00 | 4 162.00 | | 6 584.00 |
DG Other reserves | 171 175.00 | 125 160.00 | | 171 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 400.00 | 48 437.00 | | 10 400.00 |
DL TOTAL (I) | 288 159.00 | 277 759.00 | | 288 159.00 |
DU Loans and Debts from Credit Institutions (3) | 108 415.00 | 109 971.00 | | 108 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 1 315.00 | | 1 659.00 |
DX Trade payables and related accounts | 228 773.00 | 169 986.00 | | 228 773.00 |
DY Tax and social security liabilities | 81 199.00 | 134 141.00 | | 81 199.00 |
EA Other liabilities | | 1 775.00 | | |
EC TOTAL (IV) | 420 045.00 | 417 188.00 | | 420 045.00 |
EE Grand total (I to V) | 708 204.00 | 694 947.00 | | 708 204.00 |
EG Accrued income and payables due within one year | 61 274.00 | 64 283.00 | | 61 274.00 |
EI Including equity loans | 1 659.00 | | | 1 659.00 |
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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 | 541 575.00 | | 43 685.00 | 541 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 7 676.00 | 577 584.00 | |
IO DECREASES Total including other intangible assets | | | 316 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 676.00 | 261 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 107.00 | | | 316 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 412.00 | | 43 685.00 | 225 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 178 240.00 | 28 292.00 | 7 676.00 | 178 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 133.00 | 28 292.00 | 7 676.00 | 177 133.00 |
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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 | 228 773.00 | 228 773.00 | | 228 773.00 |
8D Social Security and Other Social Organizations | 81 199.00 | 81 199.00 | | 81 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 138 999.00 | 138 999.00 | | 138 999.00 |
VH Loans with a maturity of more than one year at origin | 108 415.00 | 47 141.00 | 61 274.00 | 108 415.00 |
VJ Loans taken out during the year | 46 963.00 | | | 46 963.00 |
VK Loans repaid during the year | 48 519.00 | | | 48 519.00 |
VP Miscellaneous | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 157.00 | 146 157.00 | | 146 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 045.00 | 358 771.00 | 61 274.00 | 420 045.00 |
