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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 | 4 864.00 | 4 251.00 | 613.00 | 4 864.00 |
AH Goodwill | 641 870.00 | | 641 870.00 | 641 870.00 |
AJ Other Intangible Assets | 3 927.00 | 3 425.00 | 502.00 | 3 927.00 |
AR Technical installations, industrial equipment and tools | 119 990.00 | 94 206.00 | 25 784.00 | 119 990.00 |
AT Other tangible assets | 436 148.00 | 170 592.00 | 265 556.00 | 436 148.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 1 209 105.00 | 272 474.00 | 936 630.00 | 1 209 105.00 |
BL Raw materials, supplies | 18 041.00 | | 18 041.00 | 18 041.00 |
BX Customers and related accounts | 8 356.00 | | 8 356.00 | 8 356.00 |
BZ Other receivables | 69 588.00 | | 69 588.00 | 69 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 523.00 | | 46 523.00 | 46 523.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 155 164.00 | | 155 164.00 | 155 164.00 |
CO Grand total (0 to V) | 1 364 269.00 | 272 474.00 | 1 091 795.00 | 1 364 269.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DB Share, merger, contribution premiums, etc. | 33 330.00 | 33 330.00 | | 33 330.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 265 759.00 | 273 449.00 | | 265 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 075.00 | -7 690.00 | | -16 075.00 |
DL TOTAL (I) | 301 350.00 | 317 426.00 | | 301 350.00 |
DU Loans and Debts from Credit Institutions (3) | 494 195.00 | 598 804.00 | | 494 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 241.00 | 29 366.00 | | 22 241.00 |
DX Trade payables and related accounts | 107 728.00 | 104 665.00 | | 107 728.00 |
DY Tax and social security liabilities | 165 412.00 | 180 235.00 | | 165 412.00 |
EA Other liabilities | | 1 377.00 | | |
EB Prepaid income (2) | 868.00 | | | 868.00 |
EC TOTAL (IV) | 790 444.00 | 914 448.00 | | 790 444.00 |
EE Grand total (I to V) | 1 091 795.00 | 1 231 873.00 | | 1 091 795.00 |
EG Accrued income and payables due within one year | 411 077.00 | 421 626.00 | | 411 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | 89.00 | | 3 152.00 |
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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 | 1 216 548.00 | | 11 071.00 | 1 216 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 305.00 | |
I4 DECREASES Grand Total | | 18 515.00 | 1 209 104.00 | |
IO DECREASES Total including other intangible assets | | | 650 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 515.00 | 556 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 861.00 | | 800.00 | 649 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 381.00 | | 10 271.00 | 559 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | | 7 305.00 |
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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 | 211 042.00 | 64 348.00 | 2 916.00 | 211 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | 747.00 | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 114.00 | 63 600.00 | 2 916.00 | 204 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
8B Suppliers and Related Accounts | 107 727.00 | 107 727.00 | | 107 727.00 |
8C Staff and Related Accounts | 93 930.00 | 93 930.00 | | 93 930.00 |
8D Social Security and Other Social Organizations | 50 902.00 | 50 902.00 | | 50 902.00 |
8L Deferred income | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 2 305.00 | | | 2 305.00 |
UX Other trade receivables | 8 356.00 | | | 8 356.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 796.00 | | | 2 796.00 |
VB VAT | 10 524.00 | | | 10 524.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 491 042.00 | 111 675.00 | 330 678.00 | 491 042.00 |
VI Group and Associates | 19 384.00 | 19 384.00 | | 19 384.00 |
VK Loans repaid during the year | 114 011.00 | | | 114 011.00 |
VM Income taxes | 45 927.00 | | | 45 927.00 |
VP Miscellaneous | 9 512.00 | | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 011.00 | 17 011.00 | | 17 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 12 656.00 | | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 906.00 | 90 600.00 | 2 305.00 | 92 906.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 444.00 | 411 077.00 | 330 678.00 | 790 444.00 |
