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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 1 882 000.00 | | 1 882 000.00 | 1 882 000.00 |
AP Buildings | 102 696.00 | 68 344.00 | 34 352.00 | 102 696.00 |
AR Technical installations, industrial equipment and tools | 100 456.00 | 86 415.00 | 14 042.00 | 100 456.00 |
AT Other tangible assets | 194 691.00 | 144 952.00 | 49 740.00 | 194 691.00 |
BH Other financial assets | 21 548.00 | | 21 548.00 | 21 548.00 |
BJ TOTAL (I) | 2 305 889.00 | 304 207.00 | 2 001 681.00 | 2 305 889.00 |
BT Goods | 9 912.00 | | 9 912.00 | 9 912.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 30 990.00 | | 30 990.00 | 30 990.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 65 753.00 | | 65 753.00 | 65 753.00 |
CO Grand total (0 to V) | 2 371 642.00 | 304 207.00 | 2 067 434.00 | 2 371 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 857.00 | | | 11 857.00 |
DG Other reserves | 225 268.00 | | | 225 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 818.00 | | | 18 818.00 |
DL TOTAL (I) | 405 943.00 | | | 405 943.00 |
DU Loans and Debts from Credit Institutions (3) | 367 417.00 | | | 367 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 346.00 | | | 1 116 346.00 |
DX Trade payables and related accounts | 51 520.00 | | | 51 520.00 |
DY Tax and social security liabilities | 111 486.00 | | | 111 486.00 |
EB Prepaid income (2) | 14 722.00 | | | 14 722.00 |
EC TOTAL (IV) | 1 661 491.00 | | | 1 661 491.00 |
EE Grand total (I to V) | 2 067 434.00 | | | 2 067 434.00 |
EG Accrued income and payables due within one year | 1 661 491.00 | | | 1 661 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 186.00 | | | 16 186.00 |
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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 | 2 275 581.00 | | 33 224.00 | 2 275 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 548.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 2 305 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 397 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 497.00 | | | 1 886 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 736.00 | | 33 024.00 | 367 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 348.00 | | 200.00 | 21 348.00 |
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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 | 262 549.00 | 41 658.00 | | 262 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 052.00 | 41 658.00 | | 258 052.00 |
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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 | 51 520.00 | 51 520.00 | | 51 520.00 |
8C Staff and Related Accounts | 36 898.00 | 36 898.00 | | 36 898.00 |
8D Social Security and Other Social Organizations | 39 221.00 | 39 221.00 | | 39 221.00 |
8E Income Taxes | 21 525.00 | 21 525.00 | | 21 525.00 |
8L Deferred income | 14 722.00 | 14 722.00 | | 14 722.00 |
UT Other financial assets | 21 548.00 | | 21 548.00 | 21 548.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VG Loans with a maturity of up to one year at origin | 16 186.00 | 16 186.00 | | 16 186.00 |
VH Loans with a maturity of more than one year at origin | 351 231.00 | 351 231.00 | | 351 231.00 |
VI Group and Associates | 1 116 346.00 | 1 116 346.00 | | 1 116 346.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 153 333.00 | | | 153 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 399.00 | 24 851.00 | 21 548.00 | 46 399.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 491.00 | 1 661 491.00 | | 1 661 491.00 |
