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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 | 23 600.00 | 19 191.00 | 4 409.00 | 23 600.00 |
AH Goodwill | 182 500.00 | 60 775.00 | 121 725.00 | 182 500.00 |
AR Technical installations, industrial equipment and tools | 127 462.00 | 86 015.00 | 41 447.00 | 127 462.00 |
AT Other tangible assets | 1 250 014.00 | 613 845.00 | 636 170.00 | 1 250 014.00 |
BH Other financial assets | 53 434.00 | | 53 434.00 | 53 434.00 |
BJ TOTAL (I) | 1 637 010.00 | 779 826.00 | 857 184.00 | 1 637 010.00 |
BT Goods | 324 434.00 | | 324 434.00 | 324 434.00 |
BX Customers and related accounts | 219 441.00 | | 219 441.00 | 219 441.00 |
BZ Other receivables | 218 414.00 | | 218 414.00 | 218 414.00 |
CF Cash and cash equivalents | 314 755.00 | | 314 755.00 | 314 755.00 |
CH Prepaid expenses | 84 003.00 | | 84 003.00 | 84 003.00 |
CJ TOTAL (II) | 1 161 047.00 | | 1 161 047.00 | 1 161 047.00 |
CO Grand total (0 to V) | 2 798 057.00 | 779 826.00 | 2 018 230.00 | 2 798 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 692.00 | 163 695.00 | | 238 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 816.00 | 74 998.00 | | 53 816.00 |
DL TOTAL (I) | 298 009.00 | 244 192.00 | | 298 009.00 |
DQ Provisions for Expenses | 5 278.00 | 7 491.00 | | 5 278.00 |
DR TOTAL (IV) | 5 278.00 | 7 491.00 | | 5 278.00 |
DU Loans and Debts from Credit Institutions (3) | 902 340.00 | 423 926.00 | | 902 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | 53 500.00 | | 33 874.00 |
DX Trade payables and related accounts | 333 544.00 | 249 234.00 | | 333 544.00 |
DY Tax and social security liabilities | 161 213.00 | 152 762.00 | | 161 213.00 |
EA Other liabilities | 159 975.00 | 6 621.00 | | 159 975.00 |
EB Prepaid income (2) | 123 999.00 | 116 458.00 | | 123 999.00 |
EC TOTAL (IV) | 1 714 944.00 | 1 002 502.00 | | 1 714 944.00 |
EE Grand total (I to V) | 2 018 230.00 | 1 254 185.00 | | 2 018 230.00 |
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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 | 1 041 786.00 | | 595 224.00 | 1 041 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 434.00 | |
I4 DECREASES Grand Total | | | 1 637 010.00 | |
IO DECREASES Total including other intangible assets | | | 206 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 200.00 | | 71 900.00 | 134 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 463.00 | | 508 014.00 | 869 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 123.00 | | 15 310.00 | 38 123.00 |
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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 | 659 741.00 | 120 085.00 | | 659 741.00 |
PE DEPRECIATION Total including other intangible assets | 66 993.00 | 12 974.00 | | 66 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 749.00 | 107 111.00 | | 592 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 491.00 | 361.00 | 2 574.00 | 7 491.00 |
7C Grand total | 7 491.00 | 361.00 | 2 574.00 | 7 491.00 |
UE of which provisions and reversals: - Operating | | 361.00 | 2 574.00 | |
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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 | 333 544.00 | 333 544.00 | | 333 544.00 |
8C Staff and Related Accounts | 82 543.00 | 82 543.00 | | 82 543.00 |
8D Social Security and Other Social Organizations | 46 461.00 | 46 461.00 | | 46 461.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 975.00 | 159 975.00 | | 159 975.00 |
8L Deferred income | 123 999.00 | 123 999.00 | | 123 999.00 |
UT Other financial assets | 53 434.00 | | 53 434.00 | 53 434.00 |
UX Other trade receivables | 219 441.00 | 219 441.00 | | 219 441.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 91 675.00 | 91 675.00 | | 91 675.00 |
VG Loans with a maturity of up to one year at origin | 54 759.00 | -792 822.00 | 701 320.00 | 54 759.00 |
VH Loans with a maturity of more than one year at origin | 847 581.00 | 158 106.00 | 543 214.00 | 847 581.00 |
VI Group and Associates | 33 874.00 | 33 874.00 | | 33 874.00 |
VJ Loans taken out during the year | 569 621.00 | | | 569 621.00 |
VK Loans repaid during the year | 116 785.00 | | | 116 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 736.00 | 126 736.00 | | 126 736.00 |
VS Prepaid expenses | 84 003.00 | 84 003.00 | | 84 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 291.00 | 521 857.00 | 53 434.00 | 575 291.00 |
VW VAT | 26 463.00 | 26 463.00 | | 26 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 944.00 | 177 888.00 | 1 244 534.00 | 1 714 944.00 |
