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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 | 287.00 | 287.00 | | 287.00 |
AH Goodwill | 298 841.00 | | 298 841.00 | 298 841.00 |
AR Technical installations, industrial equipment and tools | 141 268.00 | 96 721.00 | 44 547.00 | 141 268.00 |
AT Other tangible assets | 297 196.00 | 255 313.00 | 41 883.00 | 297 196.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 739 589.00 | 352 321.00 | 387 268.00 | 739 589.00 |
BL Raw materials, supplies | 33 030.00 | | 33 030.00 | 33 030.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 15 103.00 | | 15 103.00 | 15 103.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 115 974.00 | | 115 974.00 | 115 974.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 195 044.00 | | 195 044.00 | 195 044.00 |
CO Grand total (0 to V) | 934 633.00 | 352 321.00 | 582 312.00 | 934 633.00 |
CP Shares due in less than one year | 1 997.00 | | | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 000.00 | 34 000.00 | | 61 000.00 |
DH Retained earnings | 258.00 | -913.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 989.00 | 28 171.00 | | 53 989.00 |
DL TOTAL (I) | 123 496.00 | 69 508.00 | | 123 496.00 |
DU Loans and Debts from Credit Institutions (3) | 243 285.00 | 156 419.00 | | 243 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 967.00 | 40 951.00 | | 45 967.00 |
DX Trade payables and related accounts | 104 026.00 | 91 539.00 | | 104 026.00 |
DY Tax and social security liabilities | 65 537.00 | 85 591.00 | | 65 537.00 |
EC TOTAL (IV) | 458 816.00 | 374 500.00 | | 458 816.00 |
EE Grand total (I to V) | 582 312.00 | 444 007.00 | | 582 312.00 |
EG Accrued income and payables due within one year | 325 510.00 | 283 923.00 | | 325 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 458.00 | | |
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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 | 727 763.00 | | 73 411.00 | 727 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | 61 584.00 | 739 589.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 299 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 584.00 | 438 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 128.00 | | | 300 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 637.00 | | 73 411.00 | 425 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 375 048.00 | 30 797.00 | 53 524.00 | 375 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | 1 000.00 | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 761.00 | 30 797.00 | 52 524.00 | 373 761.00 |
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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 | 104 026.00 | 104 026.00 | | 104 026.00 |
8C Staff and Related Accounts | 33 715.00 | 33 715.00 | | 33 715.00 |
8D Social Security and Other Social Organizations | 28 760.00 | 28 760.00 | | 28 760.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 15 103.00 | 15 103.00 | | 15 103.00 |
VB VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VH Loans with a maturity of more than one year at origin | 243 285.00 | 109 979.00 | 133 306.00 | 243 285.00 |
VI Group and Associates | 45 967.00 | 45 967.00 | | 45 967.00 |
VJ Loans taken out during the year | 169 976.00 | | | 169 976.00 |
VK Loans repaid during the year | 22 458.00 | | | 22 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 146.00 | 46 146.00 | | 46 146.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 816.00 | 325 510.00 | 133 306.00 | 458 816.00 |
