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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 192 123.00 | 149 226.00 | 42 897.00 | 192 123.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 7 773.00 | | 7 773.00 |
AT Other tangible assets | 60 696.00 | 56 318.00 | 4 379.00 | 60 696.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 979 838.00 | 214 912.00 | 764 926.00 | 979 838.00 |
BT Goods | 90 594.00 | | 90 594.00 | 90 594.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 31 011.00 | | 31 011.00 | 31 011.00 |
BZ Other receivables | 283 080.00 | | 283 080.00 | 283 080.00 |
CF Cash and cash equivalents | 341 631.00 | | 341 631.00 | 341 631.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 755 455.00 | | 755 455.00 | 755 455.00 |
CO Grand total (0 to V) | 1 735 294.00 | 214 912.00 | 1 520 381.00 | 1 735 294.00 |
CP Shares due in less than one year | 8 517.00 | | | 8 517.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 990.00 | 30 990.00 | | 30 990.00 |
DC Revaluation differences | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | | 3 099.00 |
DG Other reserves | 378 401.00 | 197 271.00 | | 378 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 621.00 | 181 130.00 | | 134 621.00 |
DL TOTAL (I) | 547 128.00 | 412 506.00 | | 547 128.00 |
DP Provisions for Risks | 16 103.00 | 16 103.00 | | 16 103.00 |
DR TOTAL (IV) | 16 103.00 | 16 103.00 | | 16 103.00 |
DU Loans and Debts from Credit Institutions (3) | 587 724.00 | 623 413.00 | | 587 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 523.00 | 32 959.00 | | 72 523.00 |
DX Trade payables and related accounts | 228 769.00 | 194 708.00 | | 228 769.00 |
DY Tax and social security liabilities | 68 136.00 | 71 516.00 | | 68 136.00 |
EC TOTAL (IV) | 957 151.00 | 922 597.00 | | 957 151.00 |
EE Grand total (I to V) | 1 520 381.00 | 1 351 205.00 | | 1 520 381.00 |
EG Accrued income and payables due within one year | 438 034.00 | 360 053.00 | | 438 034.00 |
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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 | 946 432.00 | | 33 407.00 | 946 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | | | 979 838.00 | |
IO DECREASES Total including other intangible assets | | | 710 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 484.00 | | | 710 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 185.00 | | 33 407.00 | 227 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | | 8 763.00 |
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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 | 225 536.00 | 225 536.00 | | 225 536.00 |
8C Staff and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8E Income Taxes | 45 603.00 | 45 603.00 | | 45 603.00 |
UT Other financial assets | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 31 011.00 | 31 011.00 | | 31 011.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 29 842.00 | 29 842.00 | | 29 842.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 587 228.00 | 68 112.00 | 276 061.00 | 587 228.00 |
VI Group and Associates | 26 920.00 | 26 920.00 | | 26 920.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 013.00 | | | 65 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 772.00 | 251 772.00 | | 251 772.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 514.00 | 328 514.00 | | 328 514.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 918.00 | 434 801.00 | 276 061.00 | 953 918.00 |
