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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 | 5 263.00 | 2 601.00 | 2 663.00 | 5 263.00 |
AH Goodwill | 994 692.00 | | 994 692.00 | 994 692.00 |
AR Technical installations, industrial equipment and tools | 12 740.00 | 10 717.00 | 2 023.00 | 12 740.00 |
AT Other tangible assets | 705 813.00 | 489 909.00 | 215 904.00 | 705 813.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 718 533.00 | 503 226.00 | 1 215 307.00 | 1 718 533.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 33 263.00 | | 33 263.00 | 33 263.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 68 106.00 | | 68 106.00 | 68 106.00 |
CO Grand total (0 to V) | 1 786 640.00 | 503 226.00 | 1 283 413.00 | 1 786 640.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 804.00 | 216 772.00 | | 297 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 81 031.00 | | 58 862.00 |
DL TOTAL (I) | 367 666.00 | 308 804.00 | | 367 666.00 |
DU Loans and Debts from Credit Institutions (3) | 673 633.00 | 769 746.00 | | 673 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 732.00 | 87 043.00 | | 95 732.00 |
DW Advances and down payments received on current orders | 2 352.00 | 2 275.00 | | 2 352.00 |
DX Trade payables and related accounts | 38 836.00 | 25 784.00 | | 38 836.00 |
DY Tax and social security liabilities | 74 698.00 | 43 630.00 | | 74 698.00 |
DZ Fixed asset liabilities and related accounts | 28 324.00 | 6 242.00 | | 28 324.00 |
EA Other liabilities | 2 173.00 | 2 619.00 | | 2 173.00 |
EC TOTAL (IV) | 915 748.00 | 937 339.00 | | 915 748.00 |
EE Grand total (I to V) | 1 283 413.00 | 1 246 142.00 | | 1 283 413.00 |
EG Accrued income and payables due within one year | 374 196.00 | 280 643.00 | | 374 196.00 |
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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 | 1 667 090.00 | | 62 787.00 | 1 667 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 11 344.00 | 1 718 533.00 | |
IO DECREASES Total including other intangible assets | | | 999 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 344.00 | 718 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 657.00 | | 299.00 | 999 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 408.00 | | 62 489.00 | 667 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 492 332.00 | 22 179.00 | 11 285.00 | 492 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 19.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 750.00 | 22 160.00 | 11 285.00 | 489 750.00 |
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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 | 38 836.00 | 38 836.00 | | 38 836.00 |
8C Staff and Related Accounts | 28 254.00 | 28 254.00 | | 28 254.00 |
8D Social Security and Other Social Organizations | 31 216.00 | 31 216.00 | | 31 216.00 |
8E Income Taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 324.00 | 28 324.00 | | 28 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 33 263.00 | | | 33 263.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 11 640.00 | | | 11 640.00 |
VG Loans with a maturity of up to one year at origin | 16 937.00 | 16 937.00 | | 16 937.00 |
VH Loans with a maturity of more than one year at origin | 656 696.00 | 115 144.00 | 497 309.00 | 656 696.00 |
VI Group and Associates | 95 732.00 | 95 732.00 | | 95 732.00 |
VK Loans repaid during the year | 111 690.00 | | | 111 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 581.00 | | | 7 581.00 |
VS Prepaid expenses | 12 631.00 | | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 199.00 | 65 199.00 | | 65 199.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 396.00 | 371 844.00 | 497 309.00 | 913 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
