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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 451 800.00 | | 451 800.00 | 451 800.00 |
AR Technical installations, industrial equipment and tools | 70 879.00 | 67 065.00 | 3 814.00 | 70 879.00 |
AT Other tangible assets | 89 894.00 | 54 178.00 | 35 717.00 | 89 894.00 |
BJ TOTAL (I) | 616 509.00 | 124 873.00 | 491 636.00 | 616 509.00 |
BL Raw materials, supplies | 82 993.00 | | 82 993.00 | 82 993.00 |
BX Customers and related accounts | 92 337.00 | 1 981.00 | 90 356.00 | 92 337.00 |
BZ Other receivables | 89 333.00 | | 89 333.00 | 89 333.00 |
CF Cash and cash equivalents | 108 620.00 | | 108 620.00 | 108 620.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 375 944.00 | 1 981.00 | 373 963.00 | 375 944.00 |
CO Grand total (0 to V) | 992 453.00 | 126 854.00 | 865 599.00 | 992 453.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 113 856.00 | 113 856.00 | | 113 856.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 261 784.00 | 128 382.00 | | 261 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 085.00 | 133 402.00 | | 119 085.00 |
DL TOTAL (I) | 515 725.00 | 396 640.00 | | 515 725.00 |
DP Provisions for Risks | 5 357.00 | | | 5 357.00 |
DR TOTAL (IV) | 5 357.00 | | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 167 654.00 | 304 687.00 | | 167 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 138.00 | 15 138.00 | | 22 138.00 |
DX Trade payables and related accounts | 30 404.00 | 34 369.00 | | 30 404.00 |
DY Tax and social security liabilities | 99 442.00 | 101 122.00 | | 99 442.00 |
EA Other liabilities | 24 878.00 | 36 311.00 | | 24 878.00 |
EC TOTAL (IV) | 344 516.00 | 491 626.00 | | 344 516.00 |
EE Grand total (I to V) | 865 599.00 | 888 266.00 | | 865 599.00 |
EG Accrued income and payables due within one year | 213 924.00 | 327 800.00 | | 213 924.00 |
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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 | 616 509.00 | | | 616 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 616 509.00 | |
IO DECREASES Total including other intangible assets | | | 455 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 430.00 | | | 455 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 774.00 | | | 160 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 111 363.00 | 15 653.00 | 2 143.00 | 111 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 733.00 | 15 653.00 | 2 143.00 | 107 733.00 |
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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
8C Staff and Related Accounts | 40 346.00 | 40 346.00 | | 40 346.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
UX Other trade receivables | 92 337.00 | | | 92 337.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 5 099.00 | | | 5 099.00 |
VH Loans with a maturity of more than one year at origin | 167 654.00 | 37 062.00 | 130 593.00 | 167 654.00 |
VI Group and Associates | 22 138.00 | 22 138.00 | | 22 138.00 |
VK Loans repaid during the year | 136 965.00 | | | 136 965.00 |
VM Income taxes | 9 465.00 | | | 9 465.00 |
VP Miscellaneous | 6 389.00 | | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 363.00 | | | 68 363.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 331.00 | 184 331.00 | | 184 331.00 |
VW VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 516.00 | 213 924.00 | 130 593.00 | 344 516.00 |
