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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 | 931.00 | 931.00 | | 931.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 101 198.00 | 44 386.00 | 56 812.00 | 101 198.00 |
AT Other tangible assets | 52 054.00 | 9 803.00 | 42 251.00 | 52 054.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 297 208.00 | 55 120.00 | 242 088.00 | 297 208.00 |
BT Goods | 6 627.00 | | 6 627.00 | 6 627.00 |
BX Customers and related accounts | 31 419.00 | | 31 419.00 | 31 419.00 |
BZ Other receivables | 29 977.00 | | 29 977.00 | 29 977.00 |
CF Cash and cash equivalents | 38 338.00 | | 38 338.00 | 38 338.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 106 642.00 | | 106 642.00 | 106 642.00 |
CO Grand total (0 to V) | 403 849.00 | 55 120.00 | 348 729.00 | 403 849.00 |
CP Shares due in less than one year | 1 024.00 | | | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 345.00 | 36 660.00 | | 38 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 460.00 | 1 685.00 | | 40 460.00 |
DL TOTAL (I) | 79 905.00 | 39 445.00 | | 79 905.00 |
DU Loans and Debts from Credit Institutions (3) | 177 364.00 | 214 851.00 | | 177 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 755.00 | | 319.00 |
DX Trade payables and related accounts | 41 775.00 | 47 972.00 | | 41 775.00 |
DY Tax and social security liabilities | 46 258.00 | 53 959.00 | | 46 258.00 |
EA Other liabilities | 3 108.00 | 981.00 | | 3 108.00 |
EC TOTAL (IV) | 268 824.00 | 318 518.00 | | 268 824.00 |
EE Grand total (I to V) | 348 729.00 | 357 963.00 | | 348 729.00 |
EG Accrued income and payables due within one year | 129 792.00 | 141 069.00 | | 129 792.00 |
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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 | 282 853.00 | | 14 355.00 | 282 853.00 |
KD ACQUISITIONS Total including other intangible assets | 142 931.00 | | | 142 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 678.00 | | 13 574.00 | 139 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 780.00 | 244.00 |
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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 | 30 886.00 | 24 234.00 | | 30 886.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 890.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 845.00 | 23 344.00 | | 30 845.00 |
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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 | 41 775.00 | 41 775.00 | | 41 775.00 |
8C Staff and Related Accounts | 22 873.00 | 22 873.00 | | 22 873.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 31 419.00 | | | 31 419.00 |
UY Staff and related accounts | 1 905.00 | | | 1 905.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VB VAT | 7 189.00 | | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 177 364.00 | 38 332.00 | 139 032.00 | 177 364.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 37 487.00 | | | 37 487.00 |
VM Income taxes | 18 384.00 | | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | | | 2 085.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 701.00 | 62 701.00 | | 62 701.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 824.00 | 129 792.00 | 139 032.00 | 268 824.00 |
