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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 | 97 951.00 | 90 012.00 | 7 940.00 | 97 951.00 |
AH Goodwill | 3 021 051.00 | | 3 021 051.00 | 3 021 051.00 |
AP Buildings | 33 324.00 | 32 788.00 | 536.00 | 33 324.00 |
AR Technical installations, industrial equipment and tools | 58 700.00 | 58 700.00 | | 58 700.00 |
AT Other tangible assets | 305 275.00 | 270 807.00 | 34 468.00 | 305 275.00 |
BH Other financial assets | 69 279.00 | | 69 279.00 | 69 279.00 |
BJ TOTAL (I) | 3 585 581.00 | 452 307.00 | 3 133 274.00 | 3 585 581.00 |
BT Goods | 1 270 304.00 | 200 000.00 | 1 070 304.00 | 1 270 304.00 |
BX Customers and related accounts | 305 698.00 | 29 878.00 | 275 819.00 | 305 698.00 |
BZ Other receivables | 843 218.00 | | 843 218.00 | 843 218.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CH Prepaid expenses | 44 140.00 | | 44 140.00 | 44 140.00 |
CJ TOTAL (II) | 2 478 761.00 | 229 878.00 | 2 248 883.00 | 2 478 761.00 |
CO Grand total (0 to V) | 6 064 342.00 | 682 185.00 | 5 382 157.00 | 6 064 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
DD Legal reserve (1) | 188 500.00 | 89 295.00 | | 188 500.00 |
DG Other reserves | 686 452.00 | 612 081.00 | | 686 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 781.00 | 173 576.00 | | 62 781.00 |
DL TOTAL (I) | 2 822 734.00 | 2 759 953.00 | | 2 822 734.00 |
DU Loans and Debts from Credit Institutions (3) | 300 655.00 | 469.00 | | 300 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 393.00 | | 393.00 |
DX Trade payables and related accounts | 622 576.00 | 437 682.00 | | 622 576.00 |
DY Tax and social security liabilities | 189 486.00 | 392 118.00 | | 189 486.00 |
EA Other liabilities | 1 426 364.00 | 1 208 087.00 | | 1 426 364.00 |
EB Prepaid income (2) | 19 948.00 | 20 843.00 | | 19 948.00 |
EC TOTAL (IV) | 2 559 423.00 | 2 059 591.00 | | 2 559 423.00 |
EE Grand total (I to V) | 5 382 157.00 | 4 819 544.00 | | 5 382 157.00 |
EG Accrued income and payables due within one year | 940 525.00 | 2 059 591.00 | | 940 525.00 |
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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 | 3 576 295.00 | | 9 286.00 | 3 576 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 279.00 | |
I4 DECREASES Grand Total | | | 3 585 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 119 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112 822.00 | | 6 180.00 | 3 112 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 859.00 | | 2 440.00 | 394 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 614.00 | | 666.00 | 68 614.00 |
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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 | 435 914.00 | 16 393.00 | | 435 914.00 |
PE DEPRECIATION Total including other intangible assets | 88 966.00 | 1 046.00 | | 88 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 948.00 | 15 347.00 | | 346 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 200 000.00 | | |
6T Receivables | 54 552.00 | | 24 673.00 | 54 552.00 |
7B Total provisions for depreciation | 54 552.00 | 200 000.00 | 24 673.00 | 54 552.00 |
7C Grand total | 54 552.00 | 200 000.00 | 24 673.00 | 54 552.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 24 673.00 | |
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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 | 622 576.00 | 622 576.00 | | 622 576.00 |
8C Staff and Related Accounts | 46 615.00 | 46 615.00 | | 46 615.00 |
8D Social Security and Other Social Organizations | 57 620.00 | 57 620.00 | | 57 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 364.00 | 107 466.00 | 1 127 847.00 | 1 426 364.00 |
8L Deferred income | 19 948.00 | 19 948.00 | | 19 948.00 |
UT Other financial assets | 69 279.00 | 69 279.00 | | 69 279.00 |
UX Other trade receivables | 305 698.00 | 305 698.00 | | 305 698.00 |
UY Staff and related accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
VB VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VC Group and associates | 437 767.00 | 437 767.00 | | 437 767.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 386.00 | 30 386.00 | | 30 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 695.00 | 381 695.00 | | 381 695.00 |
VS Prepaid expenses | 44 140.00 | 44 140.00 | | 44 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 336.00 | 1 262 336.00 | | 1 262 336.00 |
VW VAT | 54 866.00 | 54 866.00 | | 54 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 423.00 | 940 525.00 | 1 427 847.00 | 2 559 423.00 |
