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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 | 12 650.00 | 6 474.00 | 6 176.00 | 12 650.00 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AJ Other Intangible Assets | 4 560.00 | 1 085.00 | 3 475.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 81 903.00 | 35 042.00 | 46 861.00 | 81 903.00 |
AT Other tangible assets | 514 795.00 | 252 245.00 | 262 550.00 | 514 795.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 605 538.00 | 294 846.00 | 2 310 692.00 | 2 605 538.00 |
BT Goods | 383 730.00 | | 383 730.00 | 383 730.00 |
BX Customers and related accounts | 127 411.00 | | 127 411.00 | 127 411.00 |
BZ Other receivables | 123 665.00 | | 123 665.00 | 123 665.00 |
CF Cash and cash equivalents | 77 465.00 | | 77 465.00 | 77 465.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 716 050.00 | | 716 050.00 | 716 050.00 |
CO Grand total (0 to V) | 3 321 588.00 | 294 846.00 | 3 026 742.00 | 3 321 588.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 152 037.00 | | | 1 152 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 010.00 | | | 206 010.00 |
DL TOTAL (I) | 1 380 046.00 | | | 1 380 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 977.00 | | | 1 074 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 076.00 | | | 137 076.00 |
DX Trade payables and related accounts | 318 871.00 | | | 318 871.00 |
DY Tax and social security liabilities | 90 399.00 | | | 90 399.00 |
EA Other liabilities | 25 373.00 | | | 25 373.00 |
EC TOTAL (IV) | 1 646 695.00 | | | 1 646 695.00 |
EE Grand total (I to V) | 3 026 742.00 | | | 3 026 742.00 |
EG Accrued income and payables due within one year | 713 218.00 | | | 713 218.00 |
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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 | 2 573 486.00 | | 32 052.00 | 2 573 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 630.00 | |
I4 DECREASES Grand Total | | | 2 605 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 857 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 110.00 | | 4 100.00 | 1 853 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 906.00 | | 27 792.00 | 568 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 470.00 | | 160.00 | 151 470.00 |
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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 | 217 372.00 | 77 474.00 | | 217 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 4 250.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 062.00 | 73 224.00 | | 214 062.00 |
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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 | 318 871.00 | 318 871.00 | | 318 871.00 |
8C Staff and Related Accounts | 27 345.00 | 27 345.00 | | 27 345.00 |
8D Social Security and Other Social Organizations | 45 229.00 | 45 229.00 | | 45 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 373.00 | 25 373.00 | | 25 373.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 127 411.00 | | | 127 411.00 |
VB VAT | 5 445.00 | | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 34 915.00 | 34 915.00 | | 34 915.00 |
VH Loans with a maturity of more than one year at origin | 1 040 062.00 | 106 584.00 | 831 351.00 | 1 040 062.00 |
VI Group and Associates | 137 076.00 | 137 076.00 | | 137 076.00 |
VJ Loans taken out during the year | 28 751.00 | | | 28 751.00 |
VK Loans repaid during the year | 227 811.00 | | | 227 811.00 |
VM Income taxes | 38 602.00 | | | 38 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 618.00 | | | 79 618.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 315.00 | 254 855.00 | 52 460.00 | 307 315.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 695.00 | 713 218.00 | 831 351.00 | 1 646 695.00 |
