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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 240 818.00 | | 240 818.00 | 240 818.00 |
AR Technical installations, industrial equipment and tools | 169 898.00 | 152 948.00 | 16 950.00 | 169 898.00 |
AT Other tangible assets | 498 318.00 | 332 042.00 | 166 276.00 | 498 318.00 |
BD Other fixed assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 921 056.00 | 487 450.00 | 433 607.00 | 921 056.00 |
BL Raw materials, supplies | 16 139.00 | | 16 139.00 | 16 139.00 |
BX Customers and related accounts | 13 847.00 | | 13 847.00 | 13 847.00 |
BZ Other receivables | 87 763.00 | | 87 763.00 | 87 763.00 |
CF Cash and cash equivalents | 126 057.00 | | 126 057.00 | 126 057.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 251 373.00 | | 251 373.00 | 251 373.00 |
CO Grand total (0 to V) | 1 172 430.00 | 487 450.00 | 684 980.00 | 1 172 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 681.00 | | | 170 681.00 |
DH Retained earnings | | 190 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 594.00 | 80 374.00 | | 192 594.00 |
DK Regulated provisions | 1 165.00 | 1 165.00 | | 1 165.00 |
DL TOTAL (I) | 474 439.00 | 381 846.00 | | 474 439.00 |
DU Loans and Debts from Credit Institutions (3) | 59 408.00 | 109 030.00 | | 59 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 420.00 | | |
DX Trade payables and related accounts | 73 397.00 | 59 386.00 | | 73 397.00 |
DY Tax and social security liabilities | 76 106.00 | 66 050.00 | | 76 106.00 |
EA Other liabilities | 1 630.00 | 450.00 | | 1 630.00 |
EC TOTAL (IV) | 210 541.00 | 237 335.00 | | 210 541.00 |
EE Grand total (I to V) | 684 980.00 | 619 181.00 | | 684 980.00 |
EG Accrued income and payables due within one year | 187 489.00 | 170 396.00 | | 187 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 905.00 | | | 2 905.00 |
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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 | 905 658.00 | | 24 779.00 | 905 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 9 563.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 921 056.00 | |
IO DECREASES Total including other intangible assets | | | 243 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 218.00 | 668 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 278.00 | | | 243 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 463.00 | | 21 970.00 | 655 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917.00 | | 2 809.00 | 6 917.00 |
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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 | 440 187.00 | 55 821.00 | 8 559.00 | 440 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 727.00 | 55 821.00 | 8 559.00 | 437 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 165.00 | | | 1 165.00 |
7C Grand total | 1 165.00 | | | 1 165.00 |
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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 | 73 397.00 | 73 397.00 | | 73 397.00 |
8C Staff and Related Accounts | 29 581.00 | 29 581.00 | | 29 581.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
8E Income Taxes | 11 977.00 | 11 977.00 | | 11 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
UX Other trade receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VC Group and associates | 7 764.00 | 7 764.00 | | 7 764.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 56 405.00 | 33 353.00 | 23 052.00 | 56 405.00 |
VK Loans repaid during the year | 52 399.00 | | | 52 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 229.00 | 76 229.00 | | 76 229.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 870.00 | 109 177.00 | 7 693.00 | 116 870.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 541.00 | 187 489.00 | 23 052.00 | 210 541.00 |
