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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
AH Goodwill | 352 919.00 | | 352 919.00 | 352 919.00 |
AR Technical installations, industrial equipment and tools | 86 694.00 | 59 636.00 | 27 058.00 | 86 694.00 |
AT Other tangible assets | 404 504.00 | 152 018.00 | 252 487.00 | 404 504.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 846 670.00 | 211 654.00 | 635 016.00 | 846 670.00 |
BL Raw materials, supplies | 22 219.00 | | 22 219.00 | 22 219.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 131.00 | 5 573.00 | 558.00 | 6 131.00 |
BZ Other receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 102 898.00 | | 102 898.00 | 102 898.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 163 856.00 | 5 573.00 | 158 283.00 | 163 856.00 |
CO Grand total (0 to V) | 1 010 526.00 | 217 227.00 | 793 299.00 | 1 010 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DF Regulated reserves (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DG Other reserves | 356.00 | 2 518.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 055.00 | 74 838.00 | | 206 055.00 |
DL TOTAL (I) | 302 694.00 | 173 639.00 | | 302 694.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 297 439.00 | 440 048.00 | | 297 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 580.00 | 33 479.00 | | 46 580.00 |
DX Trade payables and related accounts | 44 743.00 | 149 769.00 | | 44 743.00 |
DY Tax and social security liabilities | 100 343.00 | 143 289.00 | | 100 343.00 |
EC TOTAL (IV) | 489 105.00 | 766 585.00 | | 489 105.00 |
EE Grand total (I to V) | 793 299.00 | 941 724.00 | | 793 299.00 |
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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 | 1 204 878.00 | | 11 009.00 | 1 204 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 369 218.00 | | |
IO DECREASES Total including other intangible assets | | | 354 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 218.00 | 491 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 371.00 | | | 354 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 407.00 | | 11 009.00 | 849 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 421 793.00 | 86 333.00 | 296 472.00 | 421 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 793.00 | 86 333.00 | 296 472.00 | 421 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 5 573.00 | | | 5 573.00 |
7B Total provisions for depreciation | 5 573.00 | | | 5 573.00 |
7C Grand total | 7 073.00 | | | 7 073.00 |
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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 | 44 743.00 | 44 743.00 | | 44 743.00 |
8C Staff and Related Accounts | 46 918.00 | 46 918.00 | | 46 918.00 |
8D Social Security and Other Social Organizations | 21 571.00 | 21 571.00 | | 21 571.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 6 131.00 | 6 131.00 | | 6 131.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 297 439.00 | 134 070.00 | 156 730.00 | 297 439.00 |
VI Group and Associates | 46 580.00 | 46 580.00 | | 46 580.00 |
VK Loans repaid during the year | 142 556.00 | | | 142 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 594.00 | 24 594.00 | | 24 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 839.00 | 38 739.00 | 1 100.00 | 39 839.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 105.00 | 325 736.00 | 156 730.00 | 489 105.00 |
