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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 | 9 888.00 | 9 570.00 | 318.00 | 9 888.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AJ Other Intangible Assets | 432.00 | 219.00 | 213.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 31 679.00 | 20 266.00 | 11 413.00 | 31 679.00 |
AT Other tangible assets | 1 210 838.00 | 518 727.00 | 692 111.00 | 1 210 838.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 1 702 043.00 | 548 782.00 | 1 153 260.00 | 1 702 043.00 |
BL Raw materials, supplies | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 1 237 130.00 | 1 607.00 | 1 235 523.00 | 1 237 130.00 |
BZ Other receivables | 200 234.00 | | 200 234.00 | 200 234.00 |
CF Cash and cash equivalents | 93 672.00 | | 93 672.00 | 93 672.00 |
CH Prepaid expenses | 53 936.00 | | 53 936.00 | 53 936.00 |
CJ TOTAL (II) | 1 590 566.00 | 1 607.00 | 1 588 958.00 | 1 590 566.00 |
CO Grand total (0 to V) | 3 292 608.00 | 550 390.00 | 2 742 219.00 | 3 292 608.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 279 161.00 | 279 161.00 | | 279 161.00 |
DH Retained earnings | -3 230.00 | | | -3 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 335.00 | -3 230.00 | | 18 335.00 |
DL TOTAL (I) | 311 865.00 | 293 531.00 | | 311 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 114.00 | 397 481.00 | | 1 015 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 714 383.00 | 332 058.00 | | 714 383.00 |
DY Tax and social security liabilities | 692 504.00 | 407 981.00 | | 692 504.00 |
EA Other liabilities | 1 353.00 | 1 156.00 | | 1 353.00 |
EC TOTAL (IV) | 2 430 353.00 | 1 138 676.00 | | 2 430 353.00 |
EE Grand total (I to V) | 2 742 219.00 | 1 432 207.00 | | 2 742 219.00 |
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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 | 935 300.00 | | 795 851.00 | 935 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | 29 109.00 | 1 702 043.00 | |
IO DECREASES Total including other intangible assets | | | 455 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 109.00 | 1 242 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 320.00 | | 330 000.00 | 125 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 155.00 | | 463 470.00 | 808 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | 2 381.00 | 1 825.00 |
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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 | 455 410.00 | 122 268.00 | 28 895.00 | 455 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 119.00 | 670.00 | | 9 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 291.00 | 121 597.00 | 28 895.00 | 446 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | 1 280.00 | 95.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | 1 280.00 | 95.00 | 422.00 |
7C Grand total | 422.00 | 1 280.00 | 95.00 | 422.00 |
UE of which provisions and reversals: - Operating | | 1 280.00 | 95.00 | |
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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 | 714 383.00 | 714 383.00 | | 714 383.00 |
8C Staff and Related Accounts | 313 503.00 | 313 503.00 | | 313 503.00 |
8D Social Security and Other Social Organizations | 139 448.00 | 139 448.00 | | 139 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 1 237 130.00 | 1 237 130.00 | | 1 237 130.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 41 745.00 | 41 745.00 | | 41 745.00 |
VC Group and associates | 11 806.00 | 11 806.00 | | 11 806.00 |
VG Loans with a maturity of up to one year at origin | 203 700.00 | 203 700.00 | | 203 700.00 |
VH Loans with a maturity of more than one year at origin | 811 414.00 | 162 052.00 | 511 825.00 | 811 414.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 622 400.00 | | | 622 400.00 |
VK Loans repaid during the year | 98 728.00 | | | 98 728.00 |
VP Miscellaneous | 65 609.00 | 65 609.00 | | 65 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 431.00 | 79 431.00 | | 79 431.00 |
VS Prepaid expenses | 53 936.00 | 53 936.00 | | 53 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 282.00 | 1 491 300.00 | 3 982.00 | 1 495 282.00 |
VW VAT | 222 992.00 | 222 992.00 | | 222 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 353.00 | 1 780 991.00 | 511 825.00 | 2 430 353.00 |
