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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 | 50 000.00 | 30 001.00 | 19 998.00 | 50 000.00 |
AH Goodwill | 835 447.00 | | 835 447.00 | 835 447.00 |
AR Technical installations, industrial equipment and tools | 246 037.00 | 176 708.00 | 69 329.00 | 246 037.00 |
AT Other tangible assets | 64 813.00 | 42 337.00 | 22 476.00 | 64 813.00 |
AV Fixed assets in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 1 202 125.00 | 249 046.00 | 953 078.00 | 1 202 125.00 |
BL Raw materials, supplies | 36 452.00 | | 36 452.00 | 36 452.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 254 831.00 | | 254 831.00 | 254 831.00 |
BZ Other receivables | 78 570.00 | | 78 570.00 | 78 570.00 |
CF Cash and cash equivalents | 118 494.00 | | 118 494.00 | 118 494.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 493 049.00 | | 493 049.00 | 493 049.00 |
CO Grand total (0 to V) | 1 695 175.00 | 249 046.00 | 1 446 128.00 | 1 695 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 346.00 | 44 859.00 | | 85 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 039.00 | 40 487.00 | | 60 039.00 |
DK Regulated provisions | 31 940.00 | 31 375.00 | | 31 940.00 |
DL TOTAL (I) | 185 710.00 | 125 106.00 | | 185 710.00 |
DP Provisions for Risks | 20 000.00 | 67 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 67 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 148.00 | 69 043.00 | | 77 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 648.00 | 898 303.00 | | 819 648.00 |
DX Trade payables and related accounts | 177 228.00 | 146 197.00 | | 177 228.00 |
DY Tax and social security liabilities | 165 882.00 | 178 757.00 | | 165 882.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 1 240 417.00 | 1 292 302.00 | | 1 240 417.00 |
EE Grand total (I to V) | 1 446 128.00 | 1 484 408.00 | | 1 446 128.00 |
EG Accrued income and payables due within one year | 1 235 160.00 | 1 276 075.00 | | 1 235 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 921.00 | | | 60 921.00 |
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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 | 1 194 016.00 | | 15 884.00 | 1 194 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 297.00 | |
I4 DECREASES Grand Total | 7 775.00 | | 1 202 125.00 | 7 775.00 |
IO DECREASES Total including other intangible assets | 175.00 | | 885 447.00 | 175.00 |
IY DECREASES Total Tangible Fixed Assets | 7 600.00 | | 312 380.00 | 7 600.00 |
KD ACQUISITIONS Total including other intangible assets | 885 622.00 | | | 885 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 096.00 | | 15 884.00 | 304 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 297.00 | | | 4 297.00 |
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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 | 217 471.00 | 39 350.00 | 7 775.00 | 217 471.00 |
PE DEPRECIATION Total including other intangible assets | 25 176.00 | 4 999.00 | 175.00 | 25 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 294.00 | 34 350.00 | 7 600.00 | 192 294.00 |
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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 | 31 375.00 | 3 486.00 | 2 921.00 | 31 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 47 000.00 | 67 000.00 |
7C Grand total | 98 375.00 | 3 486.00 | 49 921.00 | 98 375.00 |
UE of which provisions and reversals: - Operating | | | 47 000.00 | |
UJ - Exceptional | | 3 486.00 | 2 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 819 648.00 | 819 648.00 | | 819 648.00 |
8B Suppliers and Related Accounts | 177 228.00 | 177 228.00 | | 177 228.00 |
8C Staff and Related Accounts | 67 701.00 | 67 701.00 | | 67 701.00 |
8D Social Security and Other Social Organizations | 80 985.00 | 80 985.00 | | 80 985.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 4 297.00 | | | 4 297.00 |
UX Other trade receivables | 254 831.00 | | | 254 831.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 23 638.00 | | | 23 638.00 |
VC Group and associates | 47 500.00 | | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 60 921.00 | 60 921.00 | | 60 921.00 |
VH Loans with a maturity of more than one year at origin | 16 226.00 | 10 969.00 | 5 257.00 | 16 226.00 |
VK Loans repaid during the year | 52 724.00 | | | 52 724.00 |
VN Other taxes, similar payments | 5 561.00 | | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 999.00 | 335 702.00 | 4 297.00 | 339 999.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 417.00 | 1 235 160.00 | 5 257.00 | 1 240 417.00 |
