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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
AH Goodwill | 214 848.00 | | 214 848.00 | 214 848.00 |
AP Buildings | 28 072.00 | 28 072.00 | | 28 072.00 |
AR Technical installations, industrial equipment and tools | 156 346.00 | 129 246.00 | 27 099.00 | 156 346.00 |
AT Other tangible assets | 1 357 762.00 | 1 086 100.00 | 271 662.00 | 1 357 762.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 764 555.00 | 1 250 002.00 | 514 553.00 | 1 764 555.00 |
BL Raw materials, supplies | 65 014.00 | | 65 014.00 | 65 014.00 |
BX Customers and related accounts | 378 986.00 | | 378 986.00 | 378 986.00 |
BZ Other receivables | 37 128.00 | | 37 128.00 | 37 128.00 |
CF Cash and cash equivalents | 1 120 385.00 | | 1 120 385.00 | 1 120 385.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 1 609 474.00 | | 1 609 474.00 | 1 609 474.00 |
CO Grand total (0 to V) | 3 374 030.00 | 1 250 002.00 | 2 124 027.00 | 3 374 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DD Legal reserve (1) | 40 098.00 | | | 40 098.00 |
DG Other reserves | 429 368.00 | | | 429 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 743.00 | | | 328 743.00 |
DL TOTAL (I) | 1 373 210.00 | | | 1 373 210.00 |
DU Loans and Debts from Credit Institutions (3) | 281 268.00 | | | 281 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 567.00 | | | 37 567.00 |
DX Trade payables and related accounts | 32 189.00 | | | 32 189.00 |
DY Tax and social security liabilities | 337 550.00 | | | 337 550.00 |
EA Other liabilities | 62 241.00 | | | 62 241.00 |
EC TOTAL (IV) | 750 817.00 | | | 750 817.00 |
EE Grand total (I to V) | 2 124 027.00 | | | 2 124 027.00 |
EG Accrued income and payables due within one year | 530 772.00 | | | 530 772.00 |
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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 | 1 810 990.00 | | 48 602.00 | 1 810 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 95 036.00 | 1 764 556.00 | |
IO DECREASES Total including other intangible assets | | | 221 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 036.00 | 1 542 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 431.00 | | | 221 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 615.00 | | 48 602.00 | 1 588 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 1 219 146.00 | 125 893.00 | 95 036.00 | 1 219 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 1 391.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 954.00 | 124 502.00 | 95 036.00 | 1 213 954.00 |
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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 | 32 189.00 | 32 189.00 | | 32 189.00 |
8D Social Security and Other Social Organizations | 337 551.00 | 337 551.00 | | 337 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 241.00 | 24 673.00 | | 62 241.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 378 986.00 | 378 986.00 | | 378 986.00 |
VH Loans with a maturity of more than one year at origin | 281 269.00 | 98 792.00 | 182 477.00 | 281 269.00 |
VI Group and Associates | 37 568.00 | 37 568.00 | 37 568.00 | 37 568.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 75 376.00 | | | 75 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 129.00 | 37 129.00 | | 37 129.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 774.00 | 424 074.00 | 700.00 | 424 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 817.00 | 530 773.00 | 220 045.00 | 750 817.00 |
