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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 | 21 046.00 | 16 496.00 | 4 550.00 | 21 046.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 47 003.00 | 35 205.00 | 11 798.00 | 47 003.00 |
AT Other tangible assets | 359 830.00 | 274 286.00 | 85 544.00 | 359 830.00 |
BH Other financial assets | 54 157.00 | | 54 157.00 | 54 157.00 |
BJ TOTAL (I) | 579 536.00 | 325 986.00 | 253 550.00 | 579 536.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 945.00 | | 12 945.00 | 12 945.00 |
BX Customers and related accounts | 190 640.00 | | 190 640.00 | 190 640.00 |
BZ Other receivables | 144 269.00 | | 144 269.00 | 144 269.00 |
CF Cash and cash equivalents | 381 269.00 | | 381 269.00 | 381 269.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 739 929.00 | | 739 929.00 | 739 929.00 |
CO Grand total (0 to V) | 1 319 465.00 | 325 986.00 | 993 479.00 | 1 319 465.00 |
CP Shares due in less than one year | 54 157.00 | | | 54 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 24 948.00 | 325 548.00 | | 24 948.00 |
DD Legal reserve (1) | 10 000.00 | 6 284.00 | | 10 000.00 |
DG Other reserves | 38 712.00 | 38 326.00 | | 38 712.00 |
DH Retained earnings | | -300 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 610.00 | 47 050.00 | | 143 610.00 |
DL TOTAL (I) | 317 270.00 | 216 518.00 | | 317 270.00 |
DU Loans and Debts from Credit Institutions (3) | 279 454.00 | 99 508.00 | | 279 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 66.00 | | 431.00 |
DX Trade payables and related accounts | 135 650.00 | 181 938.00 | | 135 650.00 |
DY Tax and social security liabilities | 259 144.00 | 261 543.00 | | 259 144.00 |
EA Other liabilities | 1 530.00 | 1 794.00 | | 1 530.00 |
EC TOTAL (IV) | 676 209.00 | 544 849.00 | | 676 209.00 |
EE Grand total (I to V) | 993 479.00 | 761 366.00 | | 993 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 417.00 | | |
EI Including equity loans | 431.00 | | | 431.00 |
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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 | 608 746.00 | | 7 869.00 | 608 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 54 157.00 | |
I4 DECREASES Grand Total | | 37 079.00 | 579 536.00 | |
IO DECREASES Total including other intangible assets | | | 118 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 359.00 | 406 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 546.00 | | | 118 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 323.00 | | 7 869.00 | 435 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 877.00 | | | 54 877.00 |
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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 | 341 927.00 | 20 418.00 | 36 359.00 | 341 927.00 |
PE DEPRECIATION Total including other intangible assets | 14 396.00 | 2 100.00 | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 531.00 | 18 318.00 | 36 359.00 | 327 531.00 |
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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 | 135 650.00 | 135 650.00 | | 135 650.00 |
8C Staff and Related Accounts | 122 017.00 | 122 017.00 | | 122 017.00 |
8D Social Security and Other Social Organizations | 63 772.00 | 63 772.00 | | 63 772.00 |
8E Income Taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 54 157.00 | 54 157.00 | | 54 157.00 |
UX Other trade receivables | 190 640.00 | 190 640.00 | | 190 640.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 279 454.00 | 230 274.00 | 49 179.00 | 279 454.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 207 320.00 | | | 207 320.00 |
VK Loans repaid during the year | 21 943.00 | | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 832.00 | 134 832.00 | | 134 832.00 |
VS Prepaid expenses | 10 806.00 | 10 806.00 | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 872.00 | 399 872.00 | | 399 872.00 |
VW VAT | 61 932.00 | 61 932.00 | | 61 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 209.00 | 627 029.00 | 49 179.00 | 676 209.00 |
