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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 219 262.00 | 101 855.00 | 117 407.00 | 219 262.00 |
AT Other tangible assets | 227 867.00 | 165 844.00 | 62 023.00 | 227 867.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 525 969.00 | 268 499.00 | 257 470.00 | 525 969.00 |
BL Raw materials, supplies | 25 337.00 | | 25 337.00 | 25 337.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 110 114.00 | | 110 114.00 | 110 114.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 116 378.00 | | 116 378.00 | 116 378.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 288 639.00 | | 288 639.00 | 288 639.00 |
CO Grand total (0 to V) | 814 608.00 | 268 499.00 | 546 110.00 | 814 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 146 988.00 | 109 725.00 | | 146 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 451.00 | 37 263.00 | | 32 451.00 |
DL TOTAL (I) | 187 799.00 | 155 348.00 | | 187 799.00 |
DU Loans and Debts from Credit Institutions (3) | 133 967.00 | 101 055.00 | | 133 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 072.00 | 30 072.00 | | 40 072.00 |
DX Trade payables and related accounts | 90 383.00 | 101 524.00 | | 90 383.00 |
DY Tax and social security liabilities | 90 714.00 | 76 895.00 | | 90 714.00 |
EA Other liabilities | 3 176.00 | | | 3 176.00 |
EC TOTAL (IV) | 358 311.00 | 309 546.00 | | 358 311.00 |
EE Grand total (I to V) | 546 110.00 | 464 894.00 | | 546 110.00 |
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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 | 448 759.00 | | 77 210.00 | 448 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 525 969.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 919.00 | | 77 210.00 | 369 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 228 258.00 | 40 241.00 | | 228 258.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 458.00 | 40 241.00 | | 227 458.00 |
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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 | 90 383.00 | 90 383.00 | | 90 383.00 |
8D Social Security and Other Social Organizations | 90 714.00 | 90 714.00 | | 90 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 110 114.00 | 110 114.00 | | 110 114.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VG Loans with a maturity of up to one year at origin | 133 967.00 | 26 770.00 | 97 847.00 | 133 967.00 |
VI Group and Associates | 40 072.00 | 40 072.00 | | 40 072.00 |
VJ Loans taken out during the year | 61 900.00 | | | 61 900.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 764.00 | 123 724.00 | 40.00 | 123 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 311.00 | 251 115.00 | 97 847.00 | 358 311.00 |
