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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 | 12 000.00 | 1 715.00 | 10 285.00 | 12 000.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 33 384.00 | 15 104.00 | 18 280.00 | 33 384.00 |
AT Other tangible assets | 138 359.00 | 88 271.00 | 50 088.00 | 138 359.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 117 792.00 | 105 090.00 | 1 012 702.00 | 1 117 792.00 |
BT Goods | 182 314.00 | | 182 314.00 | 182 314.00 |
BX Customers and related accounts | 29 508.00 | | 29 508.00 | 29 508.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 58 889.00 | | 58 889.00 | 58 889.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 277 316.00 | | 277 316.00 | 277 316.00 |
CO Grand total (0 to V) | 1 395 108.00 | 105 090.00 | 1 290 018.00 | 1 395 108.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 263 727.00 | 220 407.00 | | 263 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 065.00 | 43 320.00 | | 71 065.00 |
DL TOTAL (I) | 417 292.00 | 346 227.00 | | 417 292.00 |
DU Loans and Debts from Credit Institutions (3) | 552 377.00 | 558 940.00 | | 552 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 725.00 | 149 874.00 | | 137 725.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 133 009.00 | 132 359.00 | | 133 009.00 |
DY Tax and social security liabilities | 39 480.00 | 29 766.00 | | 39 480.00 |
EA Other liabilities | 9 907.00 | 1 291.00 | | 9 907.00 |
EC TOTAL (IV) | 872 727.00 | 872 231.00 | | 872 727.00 |
EE Grand total (I to V) | 1 290 018.00 | 1 218 458.00 | | 1 290 018.00 |
EG Accrued income and payables due within one year | 391 939.00 | 401 703.00 | | 391 939.00 |
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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 | 1 064 864.00 | | 52 928.00 | 1 064 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | | 1 117 792.00 | |
IO DECREASES Total including other intangible assets | | | 937 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 000.00 | | | 937 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 815.00 | | 52 928.00 | 118 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 133 009.00 | 133 009.00 | | 133 009.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8E Income Taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 508.00 | 29 508.00 | | 29 508.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 551 658.00 | 70 869.00 | 296 737.00 | 551 658.00 |
VI Group and Associates | 137 725.00 | 137 725.00 | | 137 725.00 |
VJ Loans taken out during the year | 533 386.00 | | | 533 386.00 |
VK Loans repaid during the year | 36 860.00 | | | 36 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 273.00 | 36 273.00 | | 36 273.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 499.00 | 391 711.00 | 296 737.00 | 872 499.00 |
