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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 | 990.00 | 836.00 | 154.00 | 990.00 |
AH Goodwill | 129 550.00 | | 129 550.00 | 129 550.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 70 416.00 | 50 763.00 | 19 654.00 | 70 416.00 |
AT Other tangible assets | 141 920.00 | 95 100.00 | 46 821.00 | 141 920.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 343 426.00 | 146 699.00 | 196 728.00 | 343 426.00 |
BL Raw materials, supplies | 40 124.00 | | 40 124.00 | 40 124.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 403 587.00 | | 403 587.00 | 403 587.00 |
BZ Other receivables | 37 663.00 | | 37 663.00 | 37 663.00 |
CF Cash and cash equivalents | 79 617.00 | | 79 617.00 | 79 617.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 562 260.00 | | 562 260.00 | 562 260.00 |
CO Grand total (0 to V) | 905 686.00 | 146 699.00 | 758 988.00 | 905 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 927.00 | 37 927.00 | | 37 927.00 |
DH Retained earnings | 142 761.00 | 110 596.00 | | 142 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 155.00 | 42 165.00 | | 55 155.00 |
DL TOTAL (I) | 246 843.00 | 201 688.00 | | 246 843.00 |
DU Loans and Debts from Credit Institutions (3) | 43 486.00 | 34 734.00 | | 43 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 086.00 | 23 917.00 | | 21 086.00 |
DX Trade payables and related accounts | 240 311.00 | 121 093.00 | | 240 311.00 |
DY Tax and social security liabilities | 85 032.00 | 60 897.00 | | 85 032.00 |
EA Other liabilities | 113 236.00 | 96 525.00 | | 113 236.00 |
EB Prepaid income (2) | 8 995.00 | 24 167.00 | | 8 995.00 |
EC TOTAL (IV) | 512 145.00 | 361 332.00 | | 512 145.00 |
EE Grand total (I to V) | 758 988.00 | 563 020.00 | | 758 988.00 |
EI Including equity loans | 21 086.00 | | | 21 086.00 |
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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 | 298 501.00 | | 44 926.00 | 298 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 343 426.00 | |
IO DECREASES Total including other intangible assets | | | 130 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 540.00 | | | 130 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 411.00 | | 44 926.00 | 167 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 125 162.00 | 21 537.00 | | 125 162.00 |
PE DEPRECIATION Total including other intangible assets | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 162.00 | 20 701.00 | | 125 162.00 |
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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 | 240 311.00 | 240 311.00 | | 240 311.00 |
8D Social Security and Other Social Organizations | 85 032.00 | 85 032.00 | | 85 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 322.00 | 134 322.00 | | 134 322.00 |
8L Deferred income | 8 995.00 | 8 995.00 | | 8 995.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 43 486.00 | 16 956.00 | 26 530.00 | 43 486.00 |
VS Prepaid expenses | 442 519.00 | 442 519.00 | | 442 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 068.00 | 443 068.00 | | 443 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 145.00 | 485 615.00 | 26 530.00 | 512 145.00 |
