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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 41 947.00 | 32 826.00 | 9 121.00 | 41 947.00 |
AT Other tangible assets | 972 135.00 | 161 667.00 | 810 468.00 | 972 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 080 425.00 | 195 852.00 | 884 573.00 | 1 080 425.00 |
BL Raw materials, supplies | 32 573.00 | | 32 573.00 | 32 573.00 |
BZ Other receivables | 112 214.00 | | 112 214.00 | 112 214.00 |
CF Cash and cash equivalents | 569 684.00 | | 569 684.00 | 569 684.00 |
CH Prepaid expenses | 42 715.00 | | 42 715.00 | 42 715.00 |
CJ TOTAL (II) | 757 186.00 | | 757 186.00 | 757 186.00 |
CO Grand total (0 to V) | 1 837 611.00 | 195 852.00 | 1 641 759.00 | 1 837 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | -171 617.00 | | | -171 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 219.00 | -171 617.00 | | 357 219.00 |
DL TOTAL (I) | 194 403.00 | -162 816.00 | | 194 403.00 |
DU Loans and Debts from Credit Institutions (3) | 865 730.00 | 930 514.00 | | 865 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 1 781.00 | | 1 937.00 |
DX Trade payables and related accounts | 201 875.00 | 458 594.00 | | 201 875.00 |
DY Tax and social security liabilities | 189 004.00 | 128 370.00 | | 189 004.00 |
EA Other liabilities | 111 371.00 | | | 111 371.00 |
EB Prepaid income (2) | 77 440.00 | 102 675.00 | | 77 440.00 |
EC TOTAL (IV) | 1 447 356.00 | 1 621 934.00 | | 1 447 356.00 |
EE Grand total (I to V) | 1 641 759.00 | 1 459 118.00 | | 1 641 759.00 |
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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 | 977 657.00 | | 113 426.00 | 977 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 453.00 | |
I4 DECREASES Grand Total | 2 345.00 | 8 313.00 | 1 080 425.00 | 2 345.00 |
IO DECREASES Total including other intangible assets | | | 65 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 345.00 | 7 813.00 | 1 014 082.00 | 2 345.00 |
KD ACQUISITIONS Total including other intangible assets | 65 891.00 | | | 65 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 904.00 | | 113 336.00 | 910 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 90.00 | 863.00 |
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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 | 53 535.00 | 142 540.00 | 223.00 | 53 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 176.00 | 142 540.00 | 223.00 | 52 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
8B Suppliers and Related Accounts | 201 875.00 | 201 875.00 | | 201 875.00 |
8C Staff and Related Accounts | 87 916.00 | 87 916.00 | | 87 916.00 |
8D Social Security and Other Social Organizations | 44 907.00 | 44 907.00 | | 44 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 371.00 | 111 371.00 | | 111 371.00 |
8L Deferred income | 77 440.00 | 77 440.00 | | 77 440.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VC Group and associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 865 730.00 | 174 392.00 | 615 999.00 | 865 730.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 164 784.00 | | | 164 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 565.00 | 22 565.00 | | 22 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 088.00 | 94 088.00 | | 94 088.00 |
VS Prepaid expenses | 42 715.00 | 42 715.00 | | 42 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 381.00 | 154 929.00 | 453.00 | 155 381.00 |
VW VAT | 33 616.00 | 33 616.00 | | 33 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 356.00 | 756 018.00 | 615 999.00 | 1 447 356.00 |
