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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 160 658.00 | 142 804.00 | 17 854.00 | 160 658.00 |
AT Other tangible assets | 116 222.00 | 55 330.00 | 60 892.00 | 116 222.00 |
BJ TOTAL (I) | 489 889.00 | 199 143.00 | 290 746.00 | 489 889.00 |
BL Raw materials, supplies | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 211 104.00 | | 211 104.00 | 211 104.00 |
CF Cash and cash equivalents | 80 414.00 | | 80 414.00 | 80 414.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 302 223.00 | | 302 223.00 | 302 223.00 |
CO Grand total (0 to V) | 792 113.00 | 199 143.00 | 592 970.00 | 792 113.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DF Regulated reserves (1) | 109 556.00 | 109 043.00 | | 109 556.00 |
DG Other reserves | 129 312.00 | 129 312.00 | | 129 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 407.00 | 513.00 | | -19 407.00 |
DL TOTAL (I) | 224 962.00 | 244 369.00 | | 224 962.00 |
DU Loans and Debts from Credit Institutions (3) | 217 802.00 | 111 838.00 | | 217 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 1 133.00 | | 3 191.00 |
DX Trade payables and related accounts | 110 369.00 | 51 672.00 | | 110 369.00 |
DY Tax and social security liabilities | 36 646.00 | 32 519.00 | | 36 646.00 |
EC TOTAL (IV) | 368 008.00 | 197 162.00 | | 368 008.00 |
EE Grand total (I to V) | 592 970.00 | 441 531.00 | | 592 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 606.00 | 59 307.00 | | 8 606.00 |
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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 | 456 284.00 | 33 605.00 | | 456 284.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 489 889.00 | | | 489 889.00 |
IO DECREASES Total including other intangible assets | 212 509.00 | | | 212 509.00 |
IY DECREASES Total Tangible Fixed Assets | 276 881.00 | | | 276 881.00 |
KD ACQUISITIONS Total including other intangible assets | 212 509.00 | | | 212 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 275.00 | 33 605.00 | | 243 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 177 819.00 | 21 324.00 | | 177 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 810.00 | 21 324.00 | | 176 810.00 |
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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 | 110 369.00 | 110 369.00 | | 110 369.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
VB VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VC Group and associates | 93 999.00 | 93 999.00 | | 93 999.00 |
VG Loans with a maturity of up to one year at origin | 8 606.00 | 8 606.00 | | 8 606.00 |
VH Loans with a maturity of more than one year at origin | 209 196.00 | 47 668.00 | 132 179.00 | 209 196.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 18 335.00 | | | 18 335.00 |
VM Income taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
VP Miscellaneous | 14 862.00 | 14 862.00 | | 14 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 354.00 | 75 354.00 | | 75 354.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 986.00 | 215 986.00 | | 215 986.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 008.00 | 206 480.00 | 132 179.00 | 368 008.00 |
