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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 | 500.00 | 266.00 | 234.00 | 500.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 96 397.00 | 96 397.00 | | 96 397.00 |
AR Technical installations, industrial equipment and tools | 6 136.00 | 2 358.00 | 3 778.00 | 6 136.00 |
AT Other tangible assets | 40 520.00 | 32 703.00 | 7 818.00 | 40 520.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 373 174.00 | 131 724.00 | 241 450.00 | 373 174.00 |
BT Goods | 86 652.00 | | 86 652.00 | 86 652.00 |
BX Customers and related accounts | 28 836.00 | | 28 836.00 | 28 836.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 128 224.00 | | 128 224.00 | 128 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 498.00 | | 245 498.00 | 245 498.00 |
CO Grand total (0 to V) | 618 672.00 | 131 724.00 | 486 948.00 | 618 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DL TOTAL (I) | 8 659.00 | 8 659.00 | | 8 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 064.00 | 216 130.00 | | 270 064.00 |
DX Trade payables and related accounts | 135 032.00 | 76 839.00 | | 135 032.00 |
DY Tax and social security liabilities | 73 193.00 | 50 479.00 | | 73 193.00 |
EC TOTAL (IV) | 478 289.00 | 352 335.00 | | 478 289.00 |
EE Grand total (I to V) | 486 948.00 | 360 994.00 | | 486 948.00 |
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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 | 368 128.00 | 5 047.00 | | 368 128.00 |
I3 DECREASES Total Financial Fixed Assets | 947.00 | | | 947.00 |
I4 DECREASES Grand Total | 373 174.00 | | | 373 174.00 |
IO DECREASES Total including other intangible assets | 229 174.00 | | | 229 174.00 |
IY DECREASES Total Tangible Fixed Assets | 143 054.00 | | | 143 054.00 |
KD ACQUISITIONS Total including other intangible assets | 229 174.00 | | | 229 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 018.00 | 5 036.00 | | 138 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | 11.00 | | 936.00 |
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 | 129 513.00 | 2 211.00 | | 129 513.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 167.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 414.00 | 2 044.00 | | 129 414.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 135 032.00 | 135 032.00 | | 135 032.00 |
8C Staff and Related Accounts | 43 789.00 | 43 789.00 | | 43 789.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 28 836.00 | 28 836.00 | | 28 836.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 270 064.00 | 270 064.00 | | 270 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 415.00 | 29 087.00 | 328.00 | 29 415.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 289.00 | 478 289.00 | | 478 289.00 |
