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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 264 866.00 | 235 190.00 | 29 676.00 | 264 866.00 |
AT Other tangible assets | 107 854.00 | 103 431.00 | 4 424.00 | 107 854.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 981 692.00 | 342 432.00 | 639 260.00 | 981 692.00 |
BL Raw materials, supplies | 28 146.00 | | 28 146.00 | 28 146.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 48 616.00 | | 48 616.00 | 48 616.00 |
BZ Other receivables | 63 045.00 | | 63 045.00 | 63 045.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 151 451.00 | | 151 451.00 | 151 451.00 |
CO Grand total (0 to V) | 1 133 143.00 | 342 432.00 | 790 711.00 | 1 133 143.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 621.00 | 111 975.00 | | 126 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 489.00 | 14 647.00 | | 74 489.00 |
DL TOTAL (I) | 206 611.00 | 132 121.00 | | 206 611.00 |
DP Provisions for Risks | 8 355.00 | | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 307 132.00 | 404 037.00 | | 307 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 946.00 | 39 399.00 | | 31 946.00 |
DX Trade payables and related accounts | 96 295.00 | 97 537.00 | | 96 295.00 |
DY Tax and social security liabilities | 135 717.00 | 158 337.00 | | 135 717.00 |
DZ Fixed asset liabilities and related accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
EA Other liabilities | | 13 262.00 | | |
EC TOTAL (IV) | 575 745.00 | 717 227.00 | | 575 745.00 |
EE Grand total (I to V) | 790 711.00 | 849 348.00 | | 790 711.00 |
EG Accrued income and payables due within one year | 359 372.00 | | | 359 372.00 |
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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 | 983 895.00 | | 1 446.00 | 983 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 981 692.00 | |
IO DECREASES Total including other intangible assets | | | 603 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 372 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 811.00 | | | 603 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 924.00 | | 1 444.00 | 374 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | 2.00 | 5 159.00 |
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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 | 315 304.00 | 30 742.00 | 3 614.00 | 315 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 493.00 | 30 742.00 | 3 614.00 | 311 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 355.00 | | |
7C Grand total | | 8 355.00 | | |
UJ - Exceptional | | 8 355.00 | | |
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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 | 96 295.00 | 96 295.00 | | 96 295.00 |
8C Staff and Related Accounts | 64 801.00 | 64 801.00 | | 64 801.00 |
8D Social Security and Other Social Organizations | 60 354.00 | 60 354.00 | | 60 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 48 616.00 | | | 48 616.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 306 362.00 | 89 988.00 | 216 373.00 | 306 362.00 |
VI Group and Associates | 31 946.00 | 31 946.00 | | 31 946.00 |
VK Loans repaid during the year | 97 472.00 | | | 97 472.00 |
VM Income taxes | 32 382.00 | | | 32 382.00 |
VP Miscellaneous | 22 306.00 | | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | | | 4 678.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 033.00 | 121 033.00 | | 121 033.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 745.00 | 359 372.00 | 216 373.00 | 575 745.00 |
