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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 392 513.00 | | 392 513.00 | 392 513.00 |
AR Technical installations, industrial equipment and tools | 68 113.00 | 39 849.00 | 28 264.00 | 68 113.00 |
AT Other tangible assets | 662 890.00 | 521 802.00 | 141 088.00 | 662 890.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 1 283 615.00 | 568 611.00 | 715 005.00 | 1 283 615.00 |
BL Raw materials, supplies | 138 405.00 | | 138 405.00 | 138 405.00 |
BT Goods | 53 540.00 | | 53 540.00 | 53 540.00 |
BX Customers and related accounts | 14 936.00 | | 14 936.00 | 14 936.00 |
BZ Other receivables | 35 428.00 | | 35 428.00 | 35 428.00 |
CF Cash and cash equivalents | 75 813.00 | | 75 813.00 | 75 813.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 336 200.00 | | 336 200.00 | 336 200.00 |
CO Grand total (0 to V) | 1 619 816.00 | 568 611.00 | 1 051 205.00 | 1 619 816.00 |
CU Other investments | 140 446.00 | | 140 446.00 | 140 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 525 915.00 | | | 525 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | | | 41 161.00 |
DL TOTAL (I) | 619 876.00 | | | 619 876.00 |
DU Loans and Debts from Credit Institutions (3) | 194 464.00 | | | 194 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | | | 25 010.00 |
DX Trade payables and related accounts | 85 412.00 | | | 85 412.00 |
DY Tax and social security liabilities | 126 444.00 | | | 126 444.00 |
EC TOTAL (IV) | 431 329.00 | | | 431 329.00 |
EE Grand total (I to V) | 1 051 205.00 | | | 1 051 205.00 |
EG Accrued income and payables due within one year | 294 625.00 | | | 294 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 656.00 | | | 19 656.00 |
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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 | 1 108 165.00 | | 186 992.00 | 1 108 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 806.00 | 153 139.00 | |
I4 DECREASES Grand Total | | 11 542.00 | 1 283 615.00 | |
IO DECREASES Total including other intangible assets | | | 399 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 736.00 | 731 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 473.00 | | | 399 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 129.00 | | 50 609.00 | 689 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 563.00 | | 136 382.00 | 19 563.00 |
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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 | 515 053.00 | 62 182.00 | 8 624.00 | 515 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 093.00 | 62 182.00 | 8 624.00 | 508 093.00 |
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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 | 85 412.00 | 85 412.00 | | 85 412.00 |
8C Staff and Related Accounts | 56 456.00 | 56 456.00 | | 56 456.00 |
8D Social Security and Other Social Organizations | 41 037.00 | 41 037.00 | | 41 037.00 |
8E Income Taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
UX Other trade receivables | 14 936.00 | 14 936.00 | | 14 936.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 7 404.00 | 7 404.00 | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 194 464.00 | 57 760.00 | 112 571.00 | 194 464.00 |
VI Group and Associates | 25 010.00 | 25 010.00 | | 25 010.00 |
VJ Loans taken out during the year | 144 600.00 | | | 144 600.00 |
VK Loans repaid during the year | 52 444.00 | | | 52 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 494.00 | 25 494.00 | | 25 494.00 |
VS Prepaid expenses | 18 079.00 | 18 079.00 | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 136.00 | 68 443.00 | 12 693.00 | 81 136.00 |
VW VAT | 20 180.00 | 20 180.00 | | 20 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 329.00 | 294 625.00 | 112 571.00 | 431 329.00 |
