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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 | 2 454.00 | 1 716.00 | 738.00 | 2 454.00 |
AH Goodwill | 279 200.00 | | 279 200.00 | 279 200.00 |
AP Buildings | 50 552.00 | 19 378.00 | 31 174.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 106 584.00 | 67 308.00 | 39 276.00 | 106 584.00 |
AT Other tangible assets | 312 681.00 | 122 715.00 | 189 966.00 | 312 681.00 |
AV Fixed assets in progress | 15 655.00 | | 15 655.00 | 15 655.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 769 531.00 | 211 118.00 | 558 413.00 | 769 531.00 |
BL Raw materials, supplies | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 12 434.00 | | 12 434.00 | 12 434.00 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CF Cash and cash equivalents | 70 771.00 | | 70 771.00 | 70 771.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 131 008.00 | | 131 008.00 | 131 008.00 |
CO Grand total (0 to V) | 900 539.00 | 211 118.00 | 689 421.00 | 900 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 423 128.00 | | | 423 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 158.00 | | | 86 158.00 |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | 512 763.00 | | | 512 763.00 |
DU Loans and Debts from Credit Institutions (3) | 89 364.00 | | | 89 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | | | 4 599.00 |
DX Trade payables and related accounts | 29 345.00 | | | 29 345.00 |
DY Tax and social security liabilities | 53 349.00 | | | 53 349.00 |
EC TOTAL (IV) | 176 658.00 | | | 176 658.00 |
EE Grand total (I to V) | 689 421.00 | | | 689 421.00 |
EG Accrued income and payables due within one year | 127 397.00 | | | 127 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 937.00 | | | 16 937.00 |
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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 | 667 264.00 | | 114 342.00 | 667 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | 12 075.00 | 769 531.00 | |
IO DECREASES Total including other intangible assets | | | 281 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 485 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 654.00 | | | 281 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 205.00 | | 114 342.00 | 383 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404.00 | | | 2 404.00 |
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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 | 173 200.00 | 46 998.00 | 9 081.00 | 173 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 550.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 033.00 | 46 448.00 | 9 081.00 | 172 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 727.00 | | 550.00 | 727.00 |
7C Grand total | 727.00 | | 550.00 | 727.00 |
UJ - Exceptional | | | 550.00 | |
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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 | 29 345.00 | 29 345.00 | | 29 345.00 |
8C Staff and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
UT Other financial assets | 2 404.00 | | | 2 404.00 |
UX Other trade receivables | 12 434.00 | | | 12 434.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 6 988.00 | | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 16 937.00 | 16 937.00 | | 16 937.00 |
VH Loans with a maturity of more than one year at origin | 72 426.00 | 23 166.00 | 49 260.00 | 72 426.00 |
VI Group and Associates | 4 599.00 | 4 599.00 | | 4 599.00 |
VK Loans repaid during the year | 34 689.00 | | | 34 689.00 |
VM Income taxes | 16 394.00 | | | 16 394.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 063.00 | 46 658.00 | 2 404.00 | 49 063.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 658.00 | 127 397.00 | 49 260.00 | 176 658.00 |
