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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AH Goodwill | 132 059.00 | | 132 059.00 | 132 059.00 |
AR Technical installations, industrial equipment and tools | 19 816.00 | 17 938.00 | 1 878.00 | 19 816.00 |
AT Other tangible assets | 156 860.00 | 101 066.00 | 55 794.00 | 156 860.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 086.00 | | 15 086.00 | 15 086.00 |
BJ TOTAL (I) | 337 973.00 | 128 519.00 | 209 455.00 | 337 973.00 |
BL Raw materials, supplies | 139 991.00 | 15 558.00 | 124 433.00 | 139 991.00 |
BN Goods in progress | 30 226.00 | | 30 226.00 | 30 226.00 |
BX Customers and related accounts | 86 420.00 | | 86 420.00 | 86 420.00 |
BZ Other receivables | 51 989.00 | | 51 989.00 | 51 989.00 |
CD Marketable securities | 107 696.00 | | 107 696.00 | 107 696.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CH Prepaid expenses | 29 577.00 | | 29 577.00 | 29 577.00 |
CJ TOTAL (II) | 463 959.00 | 15 558.00 | 448 401.00 | 463 959.00 |
CO Grand total (0 to V) | 801 932.00 | 144 077.00 | 657 855.00 | 801 932.00 |
CU Other investments | 4 623.00 | | 4 623.00 | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 209.00 | 234 140.00 | | 280 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | 57 069.00 | | 13 452.00 |
DL TOTAL (I) | 403 662.00 | 401 209.00 | | 403 662.00 |
DU Loans and Debts from Credit Institutions (3) | 49 969.00 | 51 321.00 | | 49 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 696.00 | 17 696.00 | | 24 696.00 |
DX Trade payables and related accounts | 90 390.00 | 93 764.00 | | 90 390.00 |
DY Tax and social security liabilities | 89 139.00 | 92 720.00 | | 89 139.00 |
EC TOTAL (IV) | 254 193.00 | 255 501.00 | | 254 193.00 |
EE Grand total (I to V) | 657 855.00 | 656 711.00 | | 657 855.00 |
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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 | 392 976.00 | | 51 745.00 | 392 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 723.00 | |
I4 DECREASES Grand Total | | 106 748.00 | 337 973.00 | |
IO DECREASES Total including other intangible assets | | | 141 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 748.00 | 176 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 574.00 | | | 141 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 679.00 | | 51 745.00 | 231 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 723.00 | | | 19 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 783.00 | | 1 225.00 | 16 783.00 |
7B Total provisions for depreciation | 16 783.00 | | 1 225.00 | 16 783.00 |
7C Grand total | 16 783.00 | | 1 225.00 | 16 783.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
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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 | 90 390.00 | 90 390.00 | | 90 390.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 54 732.00 | 54 732.00 | | 54 732.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 15 086.00 | 15 086.00 | | 15 086.00 |
UX Other trade receivables | 86 420.00 | | | 86 420.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 7 750.00 | | | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 31 971.00 | 31 971.00 | | 31 971.00 |
VH Loans with a maturity of more than one year at origin | 17 997.00 | 9 270.00 | 8 728.00 | 17 997.00 |
VI Group and Associates | 24 696.00 | 24 696.00 | | 24 696.00 |
VK Loans repaid during the year | 16 880.00 | | | 16 880.00 |
VM Income taxes | 42 637.00 | | | 42 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 29 577.00 | | | 29 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 085.00 | 183 085.00 | | 183 085.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 193.00 | 245 466.00 | 8 728.00 | 254 193.00 |
