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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AP Buildings | 18 361.00 | 2 069.00 | 16 293.00 | 18 361.00 |
AR Technical installations, industrial equipment and tools | 27 307.00 | 22 687.00 | 4 620.00 | 27 307.00 |
AT Other tangible assets | 362 061.00 | 147 814.00 | 214 247.00 | 362 061.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 651 291.00 | 179 367.00 | 2 471 923.00 | 2 651 291.00 |
BT Goods | 167 992.00 | | 167 992.00 | 167 992.00 |
BX Customers and related accounts | 45 225.00 | | 45 225.00 | 45 225.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 152 342.00 | | 152 342.00 | 152 342.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 382 403.00 | | 382 403.00 | 382 403.00 |
CO Grand total (0 to V) | 3 033 694.00 | 179 367.00 | 2 854 326.00 | 3 033 694.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 598.00 | 601 414.00 | | 681 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 047.00 | 180 184.00 | | 1 237 047.00 |
DL TOTAL (I) | 2 028 644.00 | 891 598.00 | | 2 028 644.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 1 618 849.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 138 035.00 | | 441.00 |
DX Trade payables and related accounts | 173 828.00 | 147 882.00 | | 173 828.00 |
DY Tax and social security liabilities | 582 682.00 | 58 750.00 | | 582 682.00 |
EA Other liabilities | 68 724.00 | 80 291.00 | | 68 724.00 |
EC TOTAL (IV) | 825 682.00 | 2 043 806.00 | | 825 682.00 |
EE Grand total (I to V) | 2 854 326.00 | 2 935 404.00 | | 2 854 326.00 |
EG Accrued income and payables due within one year | 825 682.00 | 570 725.00 | | 825 682.00 |
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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 | 2 651 276.00 | | 15.00 | 2 651 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 2 651 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 798.00 | | | 2 241 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 318.00 | | | 409 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 15.00 | 160.00 |
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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 | 151 389.00 | 27 978.00 | | 151 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 591.00 | 27 978.00 | | 144 591.00 |
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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 | 173 828.00 | 173 828.00 | | 173 828.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 25 742.00 | 25 742.00 | | 25 742.00 |
8E Income Taxes | 536 465.00 | 536 465.00 | | 536 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 724.00 | 68 724.00 | | 68 724.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 45 225.00 | | | 45 225.00 |
VB VAT | 6 200.00 | | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 1 616 661.00 | | | 1 616 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | | | 5 965.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 229.00 | 62 229.00 | | 62 229.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 682.00 | 825 682.00 | | 825 682.00 |
