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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 127 188.00 | | 127 188.00 | 127 188.00 |
AR Technical installations, industrial equipment and tools | 77 900.00 | 56 887.00 | 21 013.00 | 77 900.00 |
AT Other tangible assets | 198 187.00 | 71 948.00 | 126 238.00 | 198 187.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 405 321.00 | 128 953.00 | 276 369.00 | 405 321.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 22 544.00 | | 22 544.00 | 22 544.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 99 332.00 | | 99 332.00 | 99 332.00 |
CF Cash and cash equivalents | 50 124.00 | | 50 124.00 | 50 124.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 196 266.00 | | 196 266.00 | 196 266.00 |
CO Grand total (0 to V) | 601 587.00 | 128 953.00 | 472 634.00 | 601 587.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 750.00 | | 4 000.00 |
DG Other reserves | 109 226.00 | 64 911.00 | | 109 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 63 565.00 | | 2 035.00 |
DL TOTAL (I) | 315 261.00 | 329 226.00 | | 315 261.00 |
DU Loans and Debts from Credit Institutions (3) | 70 260.00 | 124 917.00 | | 70 260.00 |
DX Trade payables and related accounts | 48 166.00 | 16 499.00 | | 48 166.00 |
DY Tax and social security liabilities | 38 947.00 | 24 588.00 | | 38 947.00 |
EC TOTAL (IV) | 157 373.00 | 166 004.00 | | 157 373.00 |
EE Grand total (I to V) | 472 634.00 | 495 231.00 | | 472 634.00 |
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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 | 384 183.00 | | 31 496.00 | 384 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 10 358.00 | 405 321.00 | |
IO DECREASES Total including other intangible assets | | | 127 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 358.00 | 276 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 305.00 | | | 127 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 449.00 | | 30 996.00 | 255 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 500.00 | 1 429.00 |
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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 | 97 482.00 | 32 473.00 | 1 002.00 | 97 482.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 365.00 | 32 473.00 | 1 002.00 | 97 365.00 |
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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 | 48 166.00 | 48 166.00 | | 48 166.00 |
8C Staff and Related Accounts | 21 383.00 | 21 383.00 | | 21 383.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 18 825.00 | | | 18 825.00 |
VB VAT | 13 528.00 | | | 13 528.00 |
VC Group and associates | 15 286.00 | | | 15 286.00 |
VH Loans with a maturity of more than one year at origin | 70 260.00 | 47 905.00 | 22 355.00 | 70 260.00 |
VK Loans repaid during the year | 54 656.00 | | | 54 656.00 |
VM Income taxes | 25 691.00 | | | 25 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 827.00 | | | 44 827.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 917.00 | 121 147.00 | 1 770.00 | 122 917.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 373.00 | 135 018.00 | 22 355.00 | 157 373.00 |
