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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 | 20.00 | 18.00 | 2.00 | 20.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 65 630.00 | 15 357.00 | 50 272.00 | 65 630.00 |
AT Other tangible assets | 58 518.00 | 9 944.00 | 48 574.00 | 58 518.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 776 673.00 | 25 320.00 | 751 354.00 | 776 673.00 |
BL Raw materials, supplies | 280 157.00 | | 280 157.00 | 280 157.00 |
BX Customers and related accounts | 267 459.00 | | 267 459.00 | 267 459.00 |
BZ Other receivables | 129 037.00 | | 129 037.00 | 129 037.00 |
CF Cash and cash equivalents | 45 050.00 | | 45 050.00 | 45 050.00 |
CJ TOTAL (II) | 721 703.00 | | 721 703.00 | 721 703.00 |
CO Grand total (0 to V) | 1 498 376.00 | 25 320.00 | 1 473 057.00 | 1 498 376.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 612.00 | | | 129 612.00 |
DL TOTAL (I) | 279 612.00 | | | 279 612.00 |
DU Loans and Debts from Credit Institutions (3) | 796 590.00 | | | 796 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 730.00 | | | 165 730.00 |
DX Trade payables and related accounts | 76 159.00 | | | 76 159.00 |
DY Tax and social security liabilities | 154 966.00 | | | 154 966.00 |
EC TOTAL (IV) | 1 193 445.00 | | | 1 193 445.00 |
EE Grand total (I to V) | 1 473 057.00 | | | 1 473 057.00 |
EG Accrued income and payables due within one year | 479 993.00 | | | 479 993.00 |
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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 | | | 776 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | | | 776 673.00 | |
IO DECREASES Total including other intangible assets | | | 640 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 505.00 | |
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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 | | 25 320.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 301.00 | | |
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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 | 76 159.00 | 76 159.00 | | 76 159.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 38 750.00 | 38 750.00 | | 38 750.00 |
8E Income Taxes | 40 528.00 | 40 528.00 | | 40 528.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 267 459.00 | | | 267 459.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 30 057.00 | | | 30 057.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 795 705.00 | 82 253.00 | 341 959.00 | 795 705.00 |
VI Group and Associates | 165 730.00 | 165 730.00 | | 165 730.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 74 295.00 | | | 74 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 917.00 | | | 98 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 696.00 | 396 496.00 | 12 200.00 | 408 696.00 |
VW VAT | 61 350.00 | 61 350.00 | | 61 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 445.00 | 479 993.00 | 341 959.00 | 1 193 445.00 |
