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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 | 15 687.00 | 15 687.00 | | 15 687.00 |
AH Goodwill | 149 900.00 | | 149 900.00 | 149 900.00 |
AR Technical installations, industrial equipment and tools | 214 045.00 | 126 682.00 | 87 363.00 | 214 045.00 |
AT Other tangible assets | 33 277.00 | 32 618.00 | 659.00 | 33 277.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 414 041.00 | 174 987.00 | 239 054.00 | 414 041.00 |
BX Customers and related accounts | 140 458.00 | | 140 458.00 | 140 458.00 |
BZ Other receivables | 142 468.00 | | 142 468.00 | 142 468.00 |
CF Cash and cash equivalents | 317 233.00 | | 317 233.00 | 317 233.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 613 568.00 | | 613 568.00 | 613 568.00 |
CO Grand total (0 to V) | 1 027 610.00 | 174 987.00 | 852 623.00 | 1 027 610.00 |
CP Shares due in less than one year | 1 132.00 | | | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DG Other reserves | 54 535.00 | 54 535.00 | | 54 535.00 |
DH Retained earnings | -205 483.00 | -242 768.00 | | -205 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 316.00 | 37 285.00 | | 52 316.00 |
DL TOTAL (I) | 354 531.00 | 302 215.00 | | 354 531.00 |
DU Loans and Debts from Credit Institutions (3) | 194 899.00 | 45 786.00 | | 194 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 141.00 | | 2.00 |
DX Trade payables and related accounts | 139 177.00 | 92 346.00 | | 139 177.00 |
DY Tax and social security liabilities | 164 013.00 | 146 510.00 | | 164 013.00 |
EC TOTAL (IV) | 498 091.00 | 287 783.00 | | 498 091.00 |
EE Grand total (I to V) | 852 623.00 | 589 998.00 | | 852 623.00 |
EG Accrued income and payables due within one year | 409 864.00 | 267 495.00 | | 409 864.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 362 632.00 | | 63 744.00 | 362 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | 12 335.00 | 414 041.00 | |
IO DECREASES Total including other intangible assets | | 12 335.00 | 165 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 587.00 | | 12 335.00 | 165 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 113.00 | | 51 209.00 | 196 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 200.00 | 932.00 |
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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 | 143 402.00 | 31 585.00 | | 143 402.00 |
PE DEPRECIATION Total including other intangible assets | 15 687.00 | | | 15 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 715.00 | 31 585.00 | | 127 715.00 |
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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 | 139 177.00 | 139 177.00 | | 139 177.00 |
8C Staff and Related Accounts | 61 570.00 | 61 570.00 | | 61 570.00 |
8D Social Security and Other Social Organizations | 55 967.00 | 55 967.00 | | 55 967.00 |
UT Other financial assets | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 140 458.00 | 140 458.00 | | 140 458.00 |
VB VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VC Group and associates | 101 691.00 | 101 691.00 | | 101 691.00 |
VH Loans with a maturity of more than one year at origin | 194 899.00 | 106 672.00 | 88 228.00 | 194 899.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 180 800.00 | | | 180 800.00 |
VK Loans repaid during the year | 31 686.00 | | | 31 686.00 |
VM Income taxes | 11 008.00 | 11 008.00 | | 11 008.00 |
VP Miscellaneous | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 13 409.00 | 13 409.00 | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 467.00 | 297 467.00 | | 297 467.00 |
VW VAT | 43 707.00 | 43 707.00 | | 43 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 091.00 | 409 864.00 | 88 228.00 | 498 091.00 |
