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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 100.00 | | 280 100.00 | 280 100.00 |
AL Advances and down payments on intangible assets. | 3 338.00 | | 3 338.00 | 3 338.00 |
AR Technical installations, industrial equipment and tools | 49 767.00 | 39 274.00 | 10 493.00 | 49 767.00 |
AT Other tangible assets | 138 836.00 | 117 095.00 | 21 741.00 | 138 836.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 482 116.00 | 156 369.00 | 325 747.00 | 482 116.00 |
BL Raw materials, supplies | 12 607.00 | | 12 607.00 | 12 607.00 |
BZ Other receivables | 111 605.00 | | 111 605.00 | 111 605.00 |
CF Cash and cash equivalents | 36 923.00 | | 36 923.00 | 36 923.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 167 517.00 | | 167 517.00 | 167 517.00 |
CO Grand total (0 to V) | 649 633.00 | 156 369.00 | 493 264.00 | 649 633.00 |
CP Shares due in less than one year | 10 075.00 | | | 10 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 249.00 | 324 673.00 | | 325 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | 23 575.00 | | 23 170.00 |
DL TOTAL (I) | 359 419.00 | 359 249.00 | | 359 419.00 |
DU Loans and Debts from Credit Institutions (3) | 19 829.00 | 28 689.00 | | 19 829.00 |
DX Trade payables and related accounts | 35 143.00 | 31 392.00 | | 35 143.00 |
DY Tax and social security liabilities | 55 989.00 | 51 139.00 | | 55 989.00 |
EA Other liabilities | 22 885.00 | 24 489.00 | | 22 885.00 |
EC TOTAL (IV) | 133 846.00 | 135 709.00 | | 133 846.00 |
EE Grand total (I to V) | 493 264.00 | 494 958.00 | | 493 264.00 |
EG Accrued income and payables due within one year | | 115 904.00 | | |
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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 | 482 792.00 | | 15 004.00 | 482 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 10 075.00 | |
I4 DECREASES Grand Total | | 15 681.00 | 482 116.00 | |
IO DECREASES Total including other intangible assets | | | 283 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 121.00 | 188 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 438.00 | | | 283 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 719.00 | | 15 004.00 | 187 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
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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 | 151 918.00 | 12 331.00 | 7 880.00 | 151 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 918.00 | 12 331.00 | 7 880.00 | 151 918.00 |
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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 | 35 143.00 | 35 143.00 | | 35 143.00 |
8C Staff and Related Accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 885.00 | 22 885.00 | | 22 885.00 |
UT Other financial assets | 10 075.00 | 10 075.00 | | 10 075.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VC Group and associates | 72 579.00 | 72 579.00 | | 72 579.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 19 806.00 | 9 025.00 | 10 781.00 | 19 806.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 850.00 | | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 679.00 | 34 679.00 | | 34 679.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 063.00 | 128 063.00 | | 128 063.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 846.00 | 123 065.00 | 10 781.00 | 133 846.00 |
