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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 | 972.00 | 247.00 | 725.00 | 972.00 |
AH Goodwill | 2 744 500.00 | | 2 744 500.00 | 2 744 500.00 |
AR Technical installations, industrial equipment and tools | 10 276.00 | 3 387.00 | 6 889.00 | 10 276.00 |
AT Other tangible assets | 490 812.00 | 101 966.00 | 388 846.00 | 490 812.00 |
BH Other financial assets | 57 259.00 | | 57 259.00 | 57 259.00 |
BJ TOTAL (I) | 3 303 819.00 | 105 600.00 | 3 198 219.00 | 3 303 819.00 |
BT Goods | 590 330.00 | | 590 330.00 | 590 330.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 72 643.00 | | 72 643.00 | 72 643.00 |
BZ Other receivables | 78 861.00 | | 78 861.00 | 78 861.00 |
CF Cash and cash equivalents | 542 170.00 | | 542 170.00 | 542 170.00 |
CH Prepaid expenses | 62 502.00 | | 62 502.00 | 62 502.00 |
CJ TOTAL (II) | 1 346 863.00 | | 1 346 863.00 | 1 346 863.00 |
CO Grand total (0 to V) | 4 650 682.00 | 105 600.00 | 4 545 082.00 | 4 650 682.00 |
CP Shares due in less than one year | 57 259.00 | | | 57 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 382.00 | | | 37 382.00 |
DL TOTAL (I) | 838 382.00 | | | 838 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 973.00 | | | 2 967 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 330.00 | | | 69 330.00 |
DX Trade payables and related accounts | 517 652.00 | | | 517 652.00 |
DY Tax and social security liabilities | 148 431.00 | | | 148 431.00 |
EA Other liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 3 706 700.00 | | | 3 706 700.00 |
EE Grand total (I to V) | 4 545 082.00 | | | 4 545 082.00 |
EG Accrued income and payables due within one year | 1 167 940.00 | | | 1 167 940.00 |
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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 | | | 3 704 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400 500.00 | 57 259.00 | |
I4 DECREASES Grand Total | | 400 500.00 | 3 303 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 501 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 457 759.00 | |
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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 | | 105 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 353.00 | | |
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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 | 517 652.00 | 517 652.00 | | 517 652.00 |
8C Staff and Related Accounts | 65 369.00 | 65 369.00 | | 65 369.00 |
8D Social Security and Other Social Organizations | 50 334.00 | 50 334.00 | | 50 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 57 259.00 | 57 259.00 | | 57 259.00 |
UX Other trade receivables | 72 643.00 | | | 72 643.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 8 478.00 | | | 8 478.00 |
VH Loans with a maturity of more than one year at origin | 2 967 973.00 | 429 214.00 | 984 206.00 | 2 967 973.00 |
VI Group and Associates | 69 330.00 | 69 330.00 | | 69 330.00 |
VJ Loans taken out during the year | 3 556 074.00 | | | 3 556 074.00 |
VK Loans repaid during the year | 589 904.00 | | | 589 904.00 |
VM Income taxes | 23 072.00 | | | 23 072.00 |
VP Miscellaneous | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 107.00 | | | 45 107.00 |
VS Prepaid expenses | 62 502.00 | | | 62 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 265.00 | 271 265.00 | | 271 265.00 |
VW VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 700.00 | 1 167 940.00 | 984 206.00 | 3 706 700.00 |
