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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 706 300.00 | | 706 300.00 | 706 300.00 |
AR Technical installations, industrial equipment and tools | 55 009.00 | 55 009.00 | | 55 009.00 |
AT Other tangible assets | 254 080.00 | 253 854.00 | 226.00 | 254 080.00 |
BH Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
BJ TOTAL (I) | 1 039 392.00 | 311 912.00 | 727 480.00 | 1 039 392.00 |
BL Raw materials, supplies | 34 376.00 | | 34 376.00 | 34 376.00 |
BX Customers and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 57 625.00 | | 57 625.00 | 57 625.00 |
CF Cash and cash equivalents | 102 812.00 | | 102 812.00 | 102 812.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 208 114.00 | | 208 114.00 | 208 114.00 |
CO Grand total (0 to V) | 1 247 506.00 | 311 912.00 | 935 595.00 | 1 247 506.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 590 742.00 | | | 590 742.00 |
DH Retained earnings | | 521 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 312.00 | 69 445.00 | | 69 312.00 |
DL TOTAL (I) | 668 304.00 | 598 992.00 | | 668 304.00 |
DU Loans and Debts from Credit Institutions (3) | 100 244.00 | 299 972.00 | | 100 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 281.00 | 67 046.00 | | 87 281.00 |
DX Trade payables and related accounts | 42 413.00 | 48 225.00 | | 42 413.00 |
DY Tax and social security liabilities | 37 352.00 | 30 685.00 | | 37 352.00 |
EC TOTAL (IV) | 267 291.00 | 445 927.00 | | 267 291.00 |
EE Grand total (I to V) | 935 595.00 | 1 044 919.00 | | 935 595.00 |
EG Accrued income and payables due within one year | 206 850.00 | 445 927.00 | | 206 850.00 |
EI Including equity loans | 87 281.00 | | | 87 281.00 |
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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 | 1 038 943.00 | | 449.00 | 1 038 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 954.00 | |
I4 DECREASES Grand Total | | | 1 039 392.00 | |
IO DECREASES Total including other intangible assets | | | 709 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 349.00 | | | 709 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 089.00 | | | 309 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | 449.00 | 20 505.00 |
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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 | 311 458.00 | 454.00 | | 311 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 409.00 | 454.00 | | 308 409.00 |
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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 | 42 413.00 | 42 413.00 | | 42 413.00 |
8C Staff and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8D Social Security and Other Social Organizations | 18 474.00 | 18 474.00 | | 18 474.00 |
UT Other financial assets | 19 354.00 | | | 19 354.00 |
UX Other trade receivables | 4 075.00 | | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 100 244.00 | 39 803.00 | 60 441.00 | 100 244.00 |
VI Group and Associates | 87 281.00 | 87 281.00 | 6.00 | 87 281.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 319 728.00 | | | 319 728.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VN Other taxes, similar payments | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 474.00 | | | 47 474.00 |
VS Prepaid expenses | 9 226.00 | | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 280.00 | 70 926.00 | 19 354.00 | 90 280.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 291.00 | 206 850.00 | 60 441.00 | 267 291.00 |
