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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 373 700.00 | | 373 700.00 | 373 700.00 |
AR Technical installations, industrial equipment and tools | 111 321.00 | 109 923.00 | 1 398.00 | 111 321.00 |
AT Other tangible assets | 84 670.00 | 82 540.00 | 2 130.00 | 84 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 577 181.00 | 196 971.00 | 380 210.00 | 577 181.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BT Goods | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 7 888.00 | | 7 888.00 | 7 888.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CF Cash and cash equivalents | 19 272.00 | | 19 272.00 | 19 272.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 54 615.00 | | 54 615.00 | 54 615.00 |
CO Grand total (0 to V) | 631 796.00 | 196 971.00 | 434 825.00 | 631 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 978.00 | 40 554.00 | | 91 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 166.00 | 51 424.00 | | 44 166.00 |
DL TOTAL (I) | 144 944.00 | 100 778.00 | | 144 944.00 |
DU Loans and Debts from Credit Institutions (3) | 201 877.00 | 115 098.00 | | 201 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 158 086.00 | | 6 736.00 |
DX Trade payables and related accounts | 53 438.00 | 61 804.00 | | 53 438.00 |
DY Tax and social security liabilities | 27 530.00 | 37 323.00 | | 27 530.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 289 881.00 | 372 312.00 | | 289 881.00 |
EE Grand total (I to V) | 434 825.00 | 473 090.00 | | 434 825.00 |
EG Accrued income and payables due within one year | 135 447.00 | 176 973.00 | | 135 447.00 |
EI Including equity loans | 6 736.00 | | | 6 736.00 |
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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 | 608 808.00 | | | 608 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | 31 626.00 | 577 181.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 378 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 406.00 | 195 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 429.00 | | | 378 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 397.00 | | | 227 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 222 715.00 | 5 883.00 | 31 626.00 | 222 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | | 220.00 | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 986.00 | 5 883.00 | 31 406.00 | 217 986.00 |
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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 | 53 438.00 | 53 438.00 | | 53 438.00 |
8D Social Security and Other Social Organizations | 27 530.00 | 27 530.00 | | 27 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
UX Other trade receivables | 7 888.00 | 7 888.00 | | 7 888.00 |
VH Loans with a maturity of more than one year at origin | 201 877.00 | 47 443.00 | 154 434.00 | 201 877.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 336.00 | | | 44 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 735.00 | 16 735.00 | | 16 735.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 083.00 | 26 117.00 | 2 967.00 | 29 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 881.00 | 135 447.00 | 154 434.00 | 289 881.00 |
