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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 147 633.00 | | 147 633.00 | 147 633.00 |
AR Technical installations, industrial equipment and tools | 164 765.00 | 86 332.00 | 78 433.00 | 164 765.00 |
AT Other tangible assets | 165 770.00 | 132 072.00 | 33 698.00 | 165 770.00 |
AV Fixed assets in progress | 38 672.00 | | 38 672.00 | 38 672.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 517 498.00 | 219 003.00 | 298 496.00 | 517 498.00 |
BN Goods in progress | 53 200.00 | | 53 200.00 | 53 200.00 |
BT Goods | 13 013.00 | | 13 013.00 | 13 013.00 |
BX Customers and related accounts | 36 446.00 | 9 889.00 | 26 558.00 | 36 446.00 |
BZ Other receivables | 101 600.00 | | 101 600.00 | 101 600.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 209 518.00 | 9 889.00 | 199 629.00 | 209 518.00 |
CO Grand total (0 to V) | 727 016.00 | 228 891.00 | 498 125.00 | 727 016.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 95 256.00 | 81 256.00 | | 95 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 733.00 | 14 000.00 | | 16 733.00 |
DL TOTAL (I) | 256 089.00 | 239 356.00 | | 256 089.00 |
DU Loans and Debts from Credit Institutions (3) | 209 936.00 | 152 249.00 | | 209 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 1 666.00 | | 1 382.00 |
DX Trade payables and related accounts | 21 367.00 | 20 206.00 | | 21 367.00 |
DY Tax and social security liabilities | 9 281.00 | 12 549.00 | | 9 281.00 |
EA Other liabilities | 70.00 | 65.00 | | 70.00 |
EC TOTAL (IV) | 242 036.00 | 186 734.00 | | 242 036.00 |
EE Grand total (I to V) | 498 125.00 | 426 091.00 | | 498 125.00 |
EG Accrued income and payables due within one year | 242 343.00 | 194 793.00 | | 242 343.00 |
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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 | 441 685.00 | | 77 346.00 | 441 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 517 498.00 | |
IO DECREASES Total including other intangible assets | | | 148 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | 369 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 231.00 | | | 148 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 394.00 | | 77 346.00 | 293 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 203 964.00 | 15 038.00 | | 203 964.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 366.00 | 15 038.00 | | 203 366.00 |
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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 | 21 367.00 | 21 367.00 | | 21 367.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 24 654.00 | 24 654.00 | | 24 654.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 11 792.00 | 11 792.00 | | 11 792.00 |
VB VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VG Loans with a maturity of up to one year at origin | 102 151.00 | 102 151.00 | | 102 151.00 |
VH Loans with a maturity of more than one year at origin | 107 785.00 | 108 092.00 | | 107 785.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VJ Loans taken out during the year | 308 781.00 | | | 308 781.00 |
VK Loans repaid during the year | 247 420.00 | | | 247 420.00 |
VN Other taxes, similar payments | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 931.00 | 87 931.00 | | 87 931.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 005.00 | 141 005.00 | | 141 005.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 036.00 | 242 343.00 | | 242 036.00 |
