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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
AH Goodwill | 1 005 850.00 | | 1 005 850.00 | 1 005 850.00 |
AR Technical installations, industrial equipment and tools | 70 591.00 | 52 810.00 | 17 781.00 | 70 591.00 |
AT Other tangible assets | 521 038.00 | 315 174.00 | 205 865.00 | 521 038.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 616 133.00 | 377 358.00 | 1 238 775.00 | 1 616 133.00 |
BX Customers and related accounts | 332 211.00 | | 332 211.00 | 332 211.00 |
BZ Other receivables | 356 317.00 | | 356 317.00 | 356 317.00 |
CF Cash and cash equivalents | 50 849.00 | | 50 849.00 | 50 849.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 741 055.00 | | 741 055.00 | 741 055.00 |
CO Grand total (0 to V) | 2 357 189.00 | 377 358.00 | 1 979 831.00 | 2 357 189.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 520 000.00 | 420 000.00 | | 520 000.00 |
DH Retained earnings | 6 964.00 | 28 471.00 | | 6 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 968.00 | 78 493.00 | | 41 968.00 |
DL TOTAL (I) | 590 931.00 | 548 964.00 | | 590 931.00 |
DP Provisions for Risks | | 19 856.00 | | |
DR TOTAL (IV) | | 19 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 659 867.00 | 900 497.00 | | 659 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 622.00 | 67 829.00 | | 73 622.00 |
DX Trade payables and related accounts | 294 883.00 | 38 513.00 | | 294 883.00 |
DY Tax and social security liabilities | 360 527.00 | 264 196.00 | | 360 527.00 |
EC TOTAL (IV) | 1 388 899.00 | 1 271 035.00 | | 1 388 899.00 |
EE Grand total (I to V) | 1 979 831.00 | 1 839 855.00 | | 1 979 831.00 |
EG Accrued income and payables due within one year | 934 213.00 | 611 761.00 | | 934 213.00 |
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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 | 1 703 663.00 | | 11 321.00 | 1 703 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | 98 851.00 | 1 616 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 851.00 | 591 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 224.00 | | | 1 015 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 739.00 | | 10 741.00 | 679 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 580.00 | 8 700.00 |
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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 | 322 502.00 | 134 677.00 | 79 821.00 | 322 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 128.00 | 134 677.00 | 79 821.00 | 313 128.00 |
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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 | 19 856.00 | | 19 856.00 | 19 856.00 |
7C Grand total | 19 856.00 | | 19 856.00 | 19 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 856.00 | |
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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 | 294 883.00 | 294 883.00 | | 294 883.00 |
8C Staff and Related Accounts | 131 172.00 | 131 172.00 | | 131 172.00 |
8D Social Security and Other Social Organizations | 142 795.00 | 142 795.00 | | 142 795.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 332 211.00 | 332 211.00 | | 332 211.00 |
VB VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VC Group and associates | 214 625.00 | 214 625.00 | | 214 625.00 |
VH Loans with a maturity of more than one year at origin | 659 867.00 | 205 181.00 | 421 938.00 | 659 867.00 |
VI Group and Associates | 73 622.00 | 73 622.00 | | 73 622.00 |
VK Loans repaid during the year | 240 929.00 | | | 240 929.00 |
VM Income taxes | 55 104.00 | 55 104.00 | | 55 104.00 |
VP Miscellaneous | 28 851.00 | 28 851.00 | | 28 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 576.00 | 31 576.00 | | 31 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 786.00 | 690 206.00 | 2 580.00 | 692 786.00 |
VW VAT | 54 985.00 | 54 985.00 | | 54 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 899.00 | 934 213.00 | 421 938.00 | 1 388 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
