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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 81 016.00 | 65 655.00 | 15 362.00 | 81 016.00 |
AT Other tangible assets | 302 317.00 | 177 677.00 | 124 640.00 | 302 317.00 |
BH Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
BJ TOTAL (I) | 1 544 947.00 | 250 691.00 | 1 294 256.00 | 1 544 947.00 |
BL Raw materials, supplies | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 14 493.00 | 2 496.00 | 11 998.00 | 14 493.00 |
BZ Other receivables | 158 918.00 | 100 547.00 | 58 371.00 | 158 918.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 208 056.00 | 103 043.00 | 105 013.00 | 208 056.00 |
CO Grand total (0 to V) | 1 753 003.00 | 353 734.00 | 1 399 269.00 | 1 753 003.00 |
CR Shares due in more than one year | 2 714.00 | | | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DG Other reserves | 88 023.00 | 88 023.00 | | 88 023.00 |
DH Retained earnings | -80 003.00 | -136 881.00 | | -80 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 743.00 | 56 879.00 | | 50 743.00 |
DL TOTAL (I) | 113 397.00 | 62 653.00 | | 113 397.00 |
DP Provisions for Risks | 26 603.00 | 26 603.00 | | 26 603.00 |
DR TOTAL (IV) | 26 603.00 | 26 603.00 | | 26 603.00 |
DU Loans and Debts from Credit Institutions (3) | 55 930.00 | 613.00 | | 55 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 497.00 | 866 729.00 | | 908 497.00 |
DX Trade payables and related accounts | 94 729.00 | 117 152.00 | | 94 729.00 |
DY Tax and social security liabilities | 197 797.00 | 223 483.00 | | 197 797.00 |
EA Other liabilities | 2 317.00 | 6 372.00 | | 2 317.00 |
EC TOTAL (IV) | 1 259 269.00 | 1 214 349.00 | | 1 259 269.00 |
EE Grand total (I to V) | 1 399 269.00 | 1 303 605.00 | | 1 399 269.00 |
EG Accrued income and payables due within one year | 1 259 269.00 | 1 214 349.00 | | 1 259 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 288.00 | | | 55 288.00 |
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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 | 1 434 778.00 | | 110 169.00 | 1 434 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 254.00 | |
I4 DECREASES Grand Total | | | 1 544 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 360.00 | | | 1 147 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 163.00 | | 110 169.00 | 273 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254.00 | | | 14 254.00 |
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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 | 232 870.00 | 17 822.00 | | 232 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 510.00 | 17 822.00 | | 225 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 26 603.00 | | | 26 603.00 |
6T Receivables | 4 091.00 | 223.00 | 1 818.00 | 4 091.00 |
6X Other provisions for depreciation | 102 345.00 | | 1 798.00 | 102 345.00 |
7B Total provisions for depreciation | 106 436.00 | 223.00 | 3 616.00 | 106 436.00 |
7C Grand total | 133 039.00 | 223.00 | 3 616.00 | 133 039.00 |
UE of which provisions and reversals: - Operating | | 223.00 | 3 616.00 | |
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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 | 94 729.00 | 94 729.00 | | 94 729.00 |
8C Staff and Related Accounts | 43 799.00 | 43 799.00 | | 43 799.00 |
8D Social Security and Other Social Organizations | 98 800.00 | 98 800.00 | | 98 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 14 254.00 | | | 14 254.00 |
UX Other trade receivables | 11 780.00 | | | 11 780.00 |
UY Staff and related accounts | 3 658.00 | | | 3 658.00 |
VA Doubtful or disputed receivables | 2 714.00 | | | 2 714.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VC Group and associates | 20 546.00 | | | 20 546.00 |
VG Loans with a maturity of up to one year at origin | 55 930.00 | 55 930.00 | | 55 930.00 |
VI Group and Associates | 908 497.00 | 908 497.00 | | 908 497.00 |
VP Miscellaneous | 6 801.00 | | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 998.00 | | | 124 998.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 457.00 | 174 489.00 | 16 968.00 | 191 457.00 |
VW VAT | 47 457.00 | 47 457.00 | | 47 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 269.00 | 1 259 269.00 | | 1 259 269.00 |
