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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
AP Buildings | 189 157.00 | 73 766.00 | 115 390.00 | 189 157.00 |
AR Technical installations, industrial equipment and tools | 46 269.00 | 43 474.00 | 2 795.00 | 46 269.00 |
AT Other tangible assets | 62 753.00 | 54 508.00 | 8 245.00 | 62 753.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 419 555.00 | 175 486.00 | 2 244 069.00 | 2 419 555.00 |
BT Goods | 185 806.00 | | 185 806.00 | 185 806.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 74 114.00 | | 74 114.00 | 74 114.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 332 244.00 | | 332 244.00 | 332 244.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 602 429.00 | | 602 429.00 | 602 429.00 |
CO Grand total (0 to V) | 3 021 984.00 | 175 486.00 | 2 846 498.00 | 3 021 984.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 454.00 | 21 814.00 | | 184 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 926.00 | 162 640.00 | | 156 926.00 |
DL TOTAL (I) | 561 380.00 | 404 454.00 | | 561 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 213.00 | 1 981 495.00 | | 1 777 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 403.00 | 148 404.00 | | 148 403.00 |
DX Trade payables and related accounts | 298 217.00 | 298 538.00 | | 298 217.00 |
DY Tax and social security liabilities | 61 284.00 | 84 232.00 | | 61 284.00 |
EC TOTAL (IV) | 2 285 118.00 | 2 512 668.00 | | 2 285 118.00 |
EE Grand total (I to V) | 2 846 498.00 | 2 917 122.00 | | 2 846 498.00 |
EG Accrued income and payables due within one year | 713 620.00 | 735 454.00 | | 713 620.00 |
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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 | 2 418 861.00 | | 1 303.00 | 2 418 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | 610.00 | 2 419 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 298 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 738.00 | | | 2 120 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 658.00 | | 1 129.00 | 297 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 174.00 | 465.00 |
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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 | 152 583.00 | 23 513.00 | 610.00 | 152 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 845.00 | 23 513.00 | 610.00 | 148 845.00 |
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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 | 298 217.00 | 298 217.00 | | 298 217.00 |
8C Staff and Related Accounts | 23 285.00 | 23 285.00 | | 23 285.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 74 114.00 | 74 114.00 | | 74 114.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 777 213.00 | 205 716.00 | 837 412.00 | 1 777 213.00 |
VI Group and Associates | 148 403.00 | 148 403.00 | | 148 403.00 |
VK Loans repaid during the year | 204 281.00 | | | 204 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 097.00 | 81 807.00 | 290.00 | 82 097.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 118.00 | 713 620.00 | 837 412.00 | 2 285 118.00 |
