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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 186 108.00 | 149 771.00 | 36 337.00 | 186 108.00 |
AT Other tangible assets | 483 349.00 | 394 675.00 | 88 673.00 | 483 349.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 940 319.00 | 549 546.00 | 390 773.00 | 940 319.00 |
BT Goods | 150 646.00 | | 150 646.00 | 150 646.00 |
BX Customers and related accounts | 94 487.00 | | 94 487.00 | 94 487.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CD Marketable securities | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 452 351.00 | | 452 351.00 | 452 351.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 743 944.00 | | 743 944.00 | 743 944.00 |
CO Grand total (0 to V) | 1 684 263.00 | 549 546.00 | 1 134 717.00 | 1 684 263.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 821.00 | 445 777.00 | | 459 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | 14 044.00 | | 12 226.00 |
DL TOTAL (I) | 483 048.00 | 470 821.00 | | 483 048.00 |
DU Loans and Debts from Credit Institutions (3) | 292 532.00 | 77 544.00 | | 292 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 686.00 | 109 917.00 | | 113 686.00 |
DX Trade payables and related accounts | 82 860.00 | 68 492.00 | | 82 860.00 |
DY Tax and social security liabilities | 154 892.00 | 93 418.00 | | 154 892.00 |
EA Other liabilities | 7 697.00 | 13 675.00 | | 7 697.00 |
EC TOTAL (IV) | 651 669.00 | 363 048.00 | | 651 669.00 |
EE Grand total (I to V) | 1 134 717.00 | 833 870.00 | | 1 134 717.00 |
EG Accrued income and payables due within one year | 619 137.00 | 315 796.00 | | 619 137.00 |
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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 | 916 435.00 | | 25 390.00 | 916 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 940 319.00 | |
IO DECREASES Total including other intangible assets | | | 270 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 669 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 099.00 | | | 270 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 573.00 | | 25 390.00 | 645 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 505 987.00 | 44 878.00 | 1 319.00 | 505 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 888.00 | 44 878.00 | 1 319.00 | 500 888.00 |
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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 | 82 860.00 | 82 860.00 | | 82 860.00 |
8C Staff and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 90 957.00 | 90 957.00 | | 90 957.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 94 488.00 | 94 488.00 | | 94 488.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VH Loans with a maturity of more than one year at origin | 292 532.00 | 260 000.00 | 32 532.00 | 292 532.00 |
VI Group and Associates | 113 687.00 | 113 687.00 | | 113 687.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 45 012.00 | | | 45 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 516.00 | 128 754.00 | 762.00 | 129 516.00 |
VW VAT | 25 943.00 | 25 943.00 | | 25 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 669.00 | 619 137.00 | 32 532.00 | 651 669.00 |
