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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 | 20 000.00 | 13 311.00 | 6 689.00 | 20 000.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 8 524.00 | 8 524.00 | | 8 524.00 |
AR Technical installations, industrial equipment and tools | 201 097.00 | 178 690.00 | 22 407.00 | 201 097.00 |
AT Other tangible assets | 166 817.00 | 153 209.00 | 13 608.00 | 166 817.00 |
BH Other financial assets | 35 549.00 | | 35 549.00 | 35 549.00 |
BJ TOTAL (I) | 1 328 647.00 | 360 394.00 | 968 253.00 | 1 328 647.00 |
BX Customers and related accounts | 62 676.00 | 22 000.00 | 40 676.00 | 62 676.00 |
BZ Other receivables | 1 483 362.00 | | 1 483 362.00 | 1 483 362.00 |
CD Marketable securities | 416 109.00 | | 416 109.00 | 416 109.00 |
CF Cash and cash equivalents | 93 481.00 | | 93 481.00 | 93 481.00 |
CH Prepaid expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 2 080 688.00 | 22 000.00 | 2 058 688.00 | 2 080 688.00 |
CO Grand total (0 to V) | 3 409 335.00 | 382 394.00 | 3 026 940.00 | 3 409 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 805 163.00 | | | 805 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 565.00 | | | 122 565.00 |
DL TOTAL (I) | 944 228.00 | | | 944 228.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 101.00 | | | 360 101.00 |
DX Trade payables and related accounts | 1 306 291.00 | | | 1 306 291.00 |
DY Tax and social security liabilities | 69 228.00 | | | 69 228.00 |
EA Other liabilities | 277 911.00 | | | 277 911.00 |
EB Prepaid income (2) | 39 180.00 | | | 39 180.00 |
EC TOTAL (IV) | 2 052 712.00 | | | 2 052 712.00 |
EE Grand total (I to V) | 3 026 940.00 | | | 3 026 940.00 |
EG Accrued income and payables due within one year | 2 068 367.00 | | | 2 068 367.00 |
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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 | 1 306 861.00 | | | 1 306 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 549.00 | |
I4 DECREASES Grand Total | | | 1 328 647.00 | |
IO DECREASES Total including other intangible assets | | | 916 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 660.00 | | | 916 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 652.00 | | | 354 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 549.00 | | | 35 549.00 |
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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 | 342 171.00 | 18 223.00 | | 342 171.00 |
PE DEPRECIATION Total including other intangible assets | 15 971.00 | 4 000.00 | | 15 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 200.00 | 14 223.00 | | 326 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 1 306 291.00 | 1 306 291.00 | | 1 306 291.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 911.00 | 277 911.00 | | 277 911.00 |
8L Deferred income | 39 180.00 | 39 180.00 | | 39 180.00 |
UT Other financial assets | 35 549.00 | 35 549.00 | | 35 549.00 |
UX Other trade receivables | 36 364.00 | | | 36 364.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 26 312.00 | | | 26 312.00 |
VB VAT | 204 628.00 | | | 204 628.00 |
VI Group and Associates | 375 756.00 | 375 756.00 | | 375 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 869.00 | | | 1 293 869.00 |
VS Prepaid expenses | 25 060.00 | | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 301.00 | 1 586 752.00 | 35 549.00 | 1 622 301.00 |
VW VAT | 60 780.00 | 60 780.00 | | 60 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 367.00 | 2 068 367.00 | | 2 068 367.00 |
