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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 2 329 000.00 | | 2 329 000.00 | 2 329 000.00 |
AR Technical installations, industrial equipment and tools | 5 457.00 | 4 724.00 | 733.00 | 5 457.00 |
AT Other tangible assets | 440 577.00 | 175 443.00 | 265 134.00 | 440 577.00 |
BD Other fixed assets | 50 077.00 | | 50 077.00 | 50 077.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 827 510.00 | 181 246.00 | 2 646 263.00 | 2 827 510.00 |
BT Goods | 264 120.00 | | 264 120.00 | 264 120.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 72 768.00 | | 72 768.00 | 72 768.00 |
BZ Other receivables | 51 912.00 | | 51 912.00 | 51 912.00 |
CF Cash and cash equivalents | 225 459.00 | | 225 459.00 | 225 459.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 619 366.00 | | 619 366.00 | 619 366.00 |
CO Grand total (0 to V) | 3 446 875.00 | 181 246.00 | 3 265 629.00 | 3 446 875.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 25 528.00 | | 28 000.00 |
DG Other reserves | 682 355.00 | 485 031.00 | | 682 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 337.00 | 199 796.00 | | 195 337.00 |
DL TOTAL (I) | 1 185 692.00 | 990 355.00 | | 1 185 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 658.00 | 1 747 930.00 | | 1 507 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 764.00 | 363 448.00 | | 343 764.00 |
DX Trade payables and related accounts | 183 228.00 | 161 607.00 | | 183 228.00 |
DY Tax and social security liabilities | 45 288.00 | 52 880.00 | | 45 288.00 |
EC TOTAL (IV) | 2 079 937.00 | 2 325 865.00 | | 2 079 937.00 |
EE Grand total (I to V) | 3 265 629.00 | 3 316 220.00 | | 3 265 629.00 |
EG Accrued income and payables due within one year | 838 805.00 | 806 707.00 | | 838 805.00 |
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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 | 2 818 750.00 | | 8 760.00 | 2 818 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 397.00 | |
I4 DECREASES Grand Total | | | 2 827 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 330 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330 079.00 | | | 2 330 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 366.00 | | 8 668.00 | 437 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 305.00 | | 92.00 | 51 305.00 |
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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 | 117 258.00 | 63 989.00 | | 117 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 178.00 | 63 989.00 | | 116 178.00 |
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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 | 183 228.00 | 183 228.00 | | 183 228.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 72 768.00 | 72 768.00 | | 72 768.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 1 507 475.00 | 266 343.00 | 1 058 167.00 | 1 507 475.00 |
VI Group and Associates | 343 764.00 | 343 764.00 | | 343 764.00 |
VJ Loans taken out during the year | 240 221.00 | | | 240 221.00 |
VK Loans repaid during the year | 338 852.00 | | | 338 852.00 |
VM Income taxes | 14 979.00 | 14 979.00 | | 14 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 855.00 | 31 855.00 | | 31 855.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 982.00 | 130 982.00 | | 130 982.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 937.00 | 838 805.00 | 1 058 167.00 | 2 079 937.00 |
