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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 | | | 5 376.00 | |
AH Goodwill | | | 2 441 146.00 | |
AR Technical installations, industrial equipment and tools | | | 9 774.00 | |
AT Other tangible assets | | | 14 065.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 273 451.00 | |
BL Raw materials, supplies | | | 66 479.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 81 673.00 | |
BZ Other receivables | | | 14 217.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 162 369.00 | |
CO Grand total (0 to V) | | | 435 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 6 839.00 | 2 925.00 | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | 3 914.00 | | 36 285.00 |
DL TOTAL (I) | 51 512.00 | 15 227.00 | | 51 512.00 |
DU Loans and Debts from Credit Institutions (3) | 251 505.00 | 267 917.00 | | 251 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 479.00 | 30 120.00 | | 9 479.00 |
DX Trade payables and related accounts | 43 260.00 | 53 615.00 | | 43 260.00 |
DY Tax and social security liabilities | 80 065.00 | 70 601.00 | | 80 065.00 |
EC TOTAL (IV) | 384 309.00 | 422 253.00 | | 384 309.00 |
EE Grand total (I to V) | 435 820.00 | 437 480.00 | | 435 820.00 |
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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 | 349 677.00 | | 4 025.00 | 349 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 353 703.00 | |
IO DECREASES Total including other intangible assets | | | 257 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 376.00 | | | 257 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 211.00 | | 4 025.00 | 92 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 67 769.00 | 12 483.00 | | 67 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | 2 039.00 | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 953.00 | 10 444.00 | | 61 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 751.00 | 4 017.00 | | 3 751.00 |
7B Total provisions for depreciation | 3 751.00 | 4 017.00 | | 3 751.00 |
7C Grand total | 3 751.00 | 4 017.00 | | 3 751.00 |
UE of which provisions and reversals: - Operating | | 4 017.00 | | |
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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 | 43 260.00 | 43 260.00 | | 43 260.00 |
8C Staff and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 47 431.00 | | | 47 431.00 |
VA Doubtful or disputed receivables | 42 010.00 | | | 42 010.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 63 840.00 | 63 840.00 | | 63 840.00 |
VH Loans with a maturity of more than one year at origin | 187 665.00 | 41 354.00 | 146 311.00 | 187 665.00 |
VI Group and Associates | 9 479.00 | 9 479.00 | | 9 479.00 |
VM Income taxes | 4 388.00 | | | 4 388.00 |
VN Other taxes, similar payments | 6 192.00 | | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 748.00 | 64 505.00 | 39 243.00 | 103 748.00 |
VW VAT | 31 510.00 | 31 510.00 | | 31 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 309.00 | 237 998.00 | 146 311.00 | 384 309.00 |
