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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 643 553.00 | | 643 553.00 | 643 553.00 |
AR Technical installations, industrial equipment and tools | 93 276.00 | 71 595.00 | 21 681.00 | 93 276.00 |
AT Other tangible assets | 366 363.00 | 202 698.00 | 163 665.00 | 366 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 1 114 420.00 | 278 203.00 | 836 217.00 | 1 114 420.00 |
BL Raw materials, supplies | 47 563.00 | | 47 563.00 | 47 563.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 477.00 | | 16 477.00 | 16 477.00 |
BZ Other receivables | 155 837.00 | | 155 837.00 | 155 837.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CH Prepaid expenses | 14 498.00 | | 14 498.00 | 14 498.00 |
CJ TOTAL (II) | 251 787.00 | | 251 787.00 | 251 787.00 |
CO Grand total (0 to V) | 1 366 208.00 | 278 203.00 | 1 088 004.00 | 1 366 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 142 007.00 | 141 254.00 | | 142 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 845.00 | 752.00 | | 82 845.00 |
DL TOTAL (I) | 417 353.00 | 334 507.00 | | 417 353.00 |
DU Loans and Debts from Credit Institutions (3) | 271 296.00 | 325 469.00 | | 271 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 273.00 | 154 678.00 | | 146 273.00 |
DW Advances and down payments received on current orders | 850.00 | 284.00 | | 850.00 |
DX Trade payables and related accounts | 113 911.00 | 111 751.00 | | 113 911.00 |
DY Tax and social security liabilities | 138 320.00 | 138 770.00 | | 138 320.00 |
EA Other liabilities | | 9 061.00 | | |
EC TOTAL (IV) | 670 651.00 | 740 014.00 | | 670 651.00 |
EE Grand total (I to V) | 1 088 004.00 | 1 074 521.00 | | 1 088 004.00 |
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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 | 1 098 077.00 | | 29 690.00 | 1 098 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | 13 347.00 | | | 13 347.00 |
IO DECREASES Total including other intangible assets | | | 647 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 347.00 | | 459 640.00 | 13 347.00 |
KD ACQUISITIONS Total including other intangible assets | 647 463.00 | | | 647 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 296.00 | | 29 690.00 | 443 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 238 363.00 | 39 840.00 | | 238 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 453.00 | 39 840.00 | | 234 453.00 |
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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 | 113 911.00 | 113 911.00 | | 113 911.00 |
8C Staff and Related Accounts | 61 587.00 | 61 587.00 | | 61 587.00 |
8D Social Security and Other Social Organizations | 44 759.00 | 44 759.00 | | 44 759.00 |
UT Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
UX Other trade receivables | 16 477.00 | 16 477.00 | | 16 477.00 |
VB VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VC Group and associates | 106 639.00 | 106 639.00 | | 106 639.00 |
VG Loans with a maturity of up to one year at origin | 82 355.00 | 82 355.00 | | 82 355.00 |
VH Loans with a maturity of more than one year at origin | 188 940.00 | 97 293.00 | 91 647.00 | 188 940.00 |
VI Group and Associates | 146 273.00 | 146 273.00 | | 146 273.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 127 541.00 | | | 127 541.00 |
VM Income taxes | 17 547.00 | 17 547.00 | | 17 547.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 359.00 | 24 359.00 | | 24 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 412.00 | 19 412.00 | | 19 412.00 |
VS Prepaid expenses | 14 498.00 | 14 498.00 | | 14 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 131.00 | 186 814.00 | 7 317.00 | 194 131.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 801.00 | 578 154.00 | 91 647.00 | 669 801.00 |
