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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 11 394.00 | 11 092.00 | 302.00 | 11 394.00 |
AR Technical installations, industrial equipment and tools | 78 655.00 | 44 940.00 | 33 715.00 | 78 655.00 |
AT Other tangible assets | 110 864.00 | 61 312.00 | 49 552.00 | 110 864.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 1 602 696.00 | 117 838.00 | 1 484 858.00 | 1 602 696.00 |
BT Goods | 131 596.00 | | 131 596.00 | 131 596.00 |
BX Customers and related accounts | 9 837.00 | | 9 837.00 | 9 837.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 037.00 | | 29 037.00 | 29 037.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 203 884.00 | | 203 884.00 | 203 884.00 |
CO Grand total (0 to V) | 1 806 580.00 | 117 838.00 | 1 688 742.00 | 1 806 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 673.00 | | 4 000.00 |
DG Other reserves | 153 844.00 | 69 769.00 | | 153 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 981.00 | 84 402.00 | | 64 981.00 |
DL TOTAL (I) | 262 825.00 | 197 844.00 | | 262 825.00 |
DU Loans and Debts from Credit Institutions (3) | 976 048.00 | 1 087 496.00 | | 976 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 834.00 | 314 150.00 | | 263 834.00 |
DX Trade payables and related accounts | 149 503.00 | 162 028.00 | | 149 503.00 |
DY Tax and social security liabilities | 36 531.00 | 39 588.00 | | 36 531.00 |
EC TOTAL (IV) | 1 425 917.00 | 1 603 262.00 | | 1 425 917.00 |
EE Grand total (I to V) | 1 688 742.00 | 1 801 106.00 | | 1 688 742.00 |
EI Including equity loans | 263 834.00 | | | 263 834.00 |
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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 | 1 601 030.00 | | 1 666.00 | 1 601 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 1 602 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 888.00 | | | 1 411 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 853.00 | | 1 666.00 | 187 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 91 376.00 | 26 462.00 | | 91 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 382.00 | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 172.00 | 26 080.00 | | 80 172.00 |
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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 | 149 503.00 | 149 503.00 | | 149 503.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
UX Other trade receivables | 9 837.00 | 9 837.00 | | 9 837.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 974 917.00 | 113 554.00 | 477 483.00 | 974 917.00 |
VI Group and Associates | 263 834.00 | 263 834.00 | | 263 834.00 |
VK Loans repaid during the year | 111 318.00 | | | 111 318.00 |
VM Income taxes | 11 444.00 | 11 444.00 | | 11 444.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 251.00 | 33 251.00 | | 33 251.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 917.00 | 564 554.00 | 477 483.00 | 1 425 917.00 |
