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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
AP Buildings | 189 157.00 | 34 950.00 | 154 207.00 | 189 157.00 |
AR Technical installations, industrial equipment and tools | 44 128.00 | 41 418.00 | 2 710.00 | 44 128.00 |
AT Other tangible assets | 62 956.00 | 28 617.00 | 34 339.00 | 62 956.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 417 443.00 | 108 722.00 | 2 308 721.00 | 2 417 443.00 |
BT Goods | 197 907.00 | | 197 907.00 | 197 907.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 50 606.00 | | 50 606.00 | 50 606.00 |
BZ Other receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
CF Cash and cash equivalents | 224 922.00 | | 224 922.00 | 224 922.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 486 844.00 | | 486 844.00 | 486 844.00 |
CO Grand total (0 to V) | 2 904 287.00 | 108 722.00 | 2 795 565.00 | 2 904 287.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 663.00 | | | 13 663.00 |
DG Other reserves | 259 593.00 | | | 259 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 428.00 | | | 130 428.00 |
DL TOTAL (I) | 603 684.00 | | | 603 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 787.00 | | | 1 545 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 428.00 | | | 361 428.00 |
DX Trade payables and related accounts | 213 310.00 | | | 213 310.00 |
DY Tax and social security liabilities | 71 357.00 | | | 71 357.00 |
EC TOTAL (IV) | 2 191 881.00 | | | 2 191 881.00 |
EE Grand total (I to V) | 2 795 565.00 | | | 2 795 565.00 |
EG Accrued income and payables due within one year | 825 093.00 | | | 825 093.00 |
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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 | 2 419 253.00 | | 26 127.00 | 2 419 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 27 937.00 | 2 417 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 937.00 | 296 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 738.00 | | | 2 120 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 050.00 | | 26 127.00 | 298 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 83 215.00 | 30 764.00 | 5 257.00 | 83 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | 886.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 363.00 | 29 878.00 | 5 257.00 | 80 363.00 |
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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 | 213 310.00 | 213 310.00 | | 213 310.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
8E Income Taxes | 22 696.00 | 22 696.00 | | 22 696.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 50 606.00 | | | 50 606.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 1 545 787.00 | 178 999.00 | 768 223.00 | 1 545 787.00 |
VI Group and Associates | 361 428.00 | 361 428.00 | | 361 428.00 |
VK Loans repaid during the year | 174 062.00 | | | 174 062.00 |
VM Income taxes | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 231.00 | 63 941.00 | 290.00 | 64 231.00 |
VW VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 881.00 | 825 093.00 | 768 223.00 | 2 191 881.00 |
