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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 | 15 700.00 | 408.00 | 15 292.00 | 15 700.00 |
AH Goodwill | 138 550.00 | | 138 550.00 | 138 550.00 |
AR Technical installations, industrial equipment and tools | 70 972.00 | 37 135.00 | 33 836.00 | 70 972.00 |
AT Other tangible assets | 175 497.00 | 108 931.00 | 66 566.00 | 175 497.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 410 621.00 | 146 474.00 | 264 146.00 | 410 621.00 |
BL Raw materials, supplies | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 233 844.00 | | 233 844.00 | 233 844.00 |
CF Cash and cash equivalents | 364 222.00 | | 364 222.00 | 364 222.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 610 110.00 | | 610 110.00 | 610 110.00 |
CO Grand total (0 to V) | 1 020 731.00 | 146 474.00 | 874 256.00 | 1 020 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 254 411.00 | | | 254 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 544.00 | | | 43 544.00 |
DL TOTAL (I) | 308 955.00 | | | 308 955.00 |
DU Loans and Debts from Credit Institutions (3) | 294 643.00 | | | 294 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 412.00 | | | 83 412.00 |
DX Trade payables and related accounts | 53 119.00 | | | 53 119.00 |
DY Tax and social security liabilities | 92 972.00 | | | 92 972.00 |
EA Other liabilities | 41 155.00 | | | 41 155.00 |
EC TOTAL (IV) | 565 301.00 | | | 565 301.00 |
EE Grand total (I to V) | 874 256.00 | | | 874 256.00 |
EG Accrued income and payables due within one year | 327 230.00 | | | 327 230.00 |
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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 | 404 403.00 | | 7 005.00 | 404 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 903.00 | |
I4 DECREASES Grand Total | | 787.00 | 410 621.00 | |
IO DECREASES Total including other intangible assets | | | 154 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 249 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 250.00 | | | 154 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 250.00 | | 7 005.00 | 243 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | | 6 903.00 |
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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 | 119 586.00 | 27 018.00 | 130.00 | 119 586.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 70.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 248.00 | 26 948.00 | 130.00 | 119 248.00 |
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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 | 53 119.00 | 53 119.00 | | 53 119.00 |
8C Staff and Related Accounts | 52 364.00 | 52 364.00 | | 52 364.00 |
8D Social Security and Other Social Organizations | 13 507.00 | 13 507.00 | | 13 507.00 |
8E Income Taxes | 18 868.00 | 18 868.00 | | 18 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 155.00 | 41 155.00 | | 41 155.00 |
UT Other financial assets | | | 6 903.00 | |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 294 643.00 | 56 572.00 | 238 071.00 | 294 643.00 |
VI Group and Associates | 83 412.00 | 83 412.00 | | 83 412.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 26 098.00 | | | 26 098.00 |
VP Miscellaneous | 22 687.00 | 22 687.00 | | 22 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 564.00 | 208 564.00 | | 208 564.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 391.00 | 237 391.00 | 6 903.00 | 237 391.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 301.00 | 327 230.00 | 238 071.00 | 565 301.00 |
