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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 57 936.00 | 57 936.00 | | 57 936.00 |
AT Other tangible assets | 245 181.00 | 177 579.00 | 67 602.00 | 245 181.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 606 516.00 | 235 515.00 | 371 000.00 | 606 516.00 |
BR Intermediate and finished products | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | 128 637.00 | | 128 637.00 | 128 637.00 |
BZ Other receivables | 299 662.00 | | 299 662.00 | 299 662.00 |
CD Marketable securities | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 48 932.00 | | 48 932.00 | 48 932.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 506 611.00 | | 506 611.00 | 506 611.00 |
CO Grand total (0 to V) | 1 113 127.00 | 235 515.00 | 877 612.00 | 1 113 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 870.00 | 184 870.00 | | 184 870.00 |
DD Legal reserve (1) | 18 487.00 | 18 487.00 | | 18 487.00 |
DG Other reserves | 1 091.00 | 1 091.00 | | 1 091.00 |
DH Retained earnings | 319 021.00 | 276 150.00 | | 319 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 097.00 | 42 871.00 | | 34 097.00 |
DL TOTAL (I) | 557 567.00 | 523 470.00 | | 557 567.00 |
DU Loans and Debts from Credit Institutions (3) | 34 955.00 | 51 355.00 | | 34 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 251 159.00 | 273 562.00 | | 251 159.00 |
DY Tax and social security liabilities | 31 793.00 | 29 923.00 | | 31 793.00 |
EA Other liabilities | 1 979.00 | 2 609.00 | | 1 979.00 |
EC TOTAL (IV) | 320 044.00 | 357 608.00 | | 320 044.00 |
EE Grand total (I to V) | 877 612.00 | 881 079.00 | | 877 612.00 |
EG Accrued income and payables due within one year | 302 102.00 | 322 739.00 | | 302 102.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 597 872.00 | | 8 644.00 | 597 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 399.00 | |
I4 DECREASES Grand Total | | | 606 516.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 951.00 | | 7 167.00 | 295 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | 1 478.00 | 6 921.00 |
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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 | 251 159.00 | 251 159.00 | | 251 159.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
UX Other trade receivables | 128 638.00 | 128 638.00 | | 128 638.00 |
VB VAT | 80 752.00 | 80 752.00 | | 80 752.00 |
VC Group and associates | 82 361.00 | 82 361.00 | | 82 361.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 34 870.00 | 16 928.00 | 17 942.00 | 34 870.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VM Income taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 776.00 | 127 776.00 | | 127 776.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 412.00 | 430 013.00 | 8 399.00 | 438 412.00 |
VW VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 045.00 | 302 102.00 | 17 942.00 | 320 045.00 |
