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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 | 2 156.00 | 1 344.00 | 811.00 | 2 156.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 57 889.00 | 43 331.00 | 14 557.00 | 57 889.00 |
AT Other tangible assets | 682 914.00 | 435 690.00 | 247 223.00 | 682 914.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
BJ TOTAL (I) | 896 792.00 | 480 366.00 | 416 426.00 | 896 792.00 |
BL Raw materials, supplies | 73 122.00 | | 73 122.00 | 73 122.00 |
BZ Other receivables | 1 531 844.00 | | 1 531 844.00 | 1 531 844.00 |
CF Cash and cash equivalents | 30 132.00 | | 30 132.00 | 30 132.00 |
CH Prepaid expenses | 113 513.00 | | 113 513.00 | 113 513.00 |
CJ TOTAL (II) | 1 748 612.00 | | 1 748 612.00 | 1 748 612.00 |
CO Grand total (0 to V) | 2 645 405.00 | 480 366.00 | 2 165 039.00 | 2 645 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 343 000.00 | 333 000.00 | | 343 000.00 |
DH Retained earnings | 887.00 | 307.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 975.00 | 10 579.00 | | 36 975.00 |
DL TOTAL (I) | 655 863.00 | 618 887.00 | | 655 863.00 |
DU Loans and Debts from Credit Institutions (3) | 258 739.00 | 399 464.00 | | 258 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 649.00 | 69 490.00 | | 66 649.00 |
DX Trade payables and related accounts | 623 853.00 | 494 157.00 | | 623 853.00 |
DY Tax and social security liabilities | 444 948.00 | 432 640.00 | | 444 948.00 |
EA Other liabilities | 82 483.00 | 148 132.00 | | 82 483.00 |
EB Prepaid income (2) | 32 501.00 | | | 32 501.00 |
EC TOTAL (IV) | 1 509 176.00 | 1 543 885.00 | | 1 509 176.00 |
EE Grand total (I to V) | 2 165 039.00 | 2 162 772.00 | | 2 165 039.00 |
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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 | 978 390.00 | | 27 008.00 | 978 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 168.00 | |
I4 DECREASES Grand Total | | 108 605.00 | 896 793.00 | |
IO DECREASES Total including other intangible assets | | | 105 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 605.00 | 740 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 821.00 | | | 105 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 406.00 | | 27 002.00 | 822 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 162.00 | | 6.00 | 50 162.00 |
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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 | 471 344.00 | 104 349.00 | 95 327.00 | 471 344.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 471.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 471.00 | 103 878.00 | 95 327.00 | 470 471.00 |
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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 | 623 853.00 | 623 853.00 | | 623 853.00 |
8D Social Security and Other Social Organizations | 444 949.00 | 444 949.00 | | 444 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 483.00 | 82 483.00 | | 82 483.00 |
8L Deferred income | 32 501.00 | 32 501.00 | | 32 501.00 |
UT Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
UX Other trade receivables | 1 230 507.00 | 1 230 507.00 | | 1 230 507.00 |
VG Loans with a maturity of up to one year at origin | 205 757.00 | 205 757.00 | | 205 757.00 |
VH Loans with a maturity of more than one year at origin | 52 982.00 | 49 433.00 | 3 549.00 | 52 982.00 |
VI Group and Associates | 66 650.00 | 66 650.00 | | 66 650.00 |
VK Loans repaid during the year | 119 208.00 | | | 119 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 338.00 | 301 338.00 | | 301 338.00 |
VS Prepaid expenses | 113 513.00 | 113 513.00 | | 113 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 908.00 | 1 645 358.00 | 49 550.00 | 1 694 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 176.00 | 1 505 627.00 | 3 549.00 | 1 509 176.00 |
