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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 894.00 | | 141 894.00 | 141 894.00 |
AR Technical installations, industrial equipment and tools | 210 761.00 | 128 010.00 | 82 751.00 | 210 761.00 |
AT Other tangible assets | 550 820.00 | 397 807.00 | 153 013.00 | 550 820.00 |
BH Other financial assets | 45 691.00 | | 45 691.00 | 45 691.00 |
BJ TOTAL (I) | 949 181.00 | 525 817.00 | 423 364.00 | 949 181.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BT Goods | 17 064.00 | | 17 064.00 | 17 064.00 |
BZ Other receivables | 232 616.00 | | 232 616.00 | 232 616.00 |
CF Cash and cash equivalents | 825 900.00 | | 825 900.00 | 825 900.00 |
CH Prepaid expenses | 52 446.00 | | 52 446.00 | 52 446.00 |
CJ TOTAL (II) | 1 130 747.00 | | 1 130 747.00 | 1 130 747.00 |
CO Grand total (0 to V) | 2 079 928.00 | 525 817.00 | 1 554 111.00 | 2 079 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 278.00 | 239 221.00 | | 306 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 001.00 | 67 057.00 | | 24 001.00 |
DL TOTAL (I) | 385 279.00 | 361 278.00 | | 385 279.00 |
DU Loans and Debts from Credit Institutions (3) | 605 089.00 | 114 412.00 | | 605 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 973.00 | 133 139.00 | | 123 973.00 |
DX Trade payables and related accounts | 276 390.00 | 421 974.00 | | 276 390.00 |
DY Tax and social security liabilities | 163 381.00 | 144 015.00 | | 163 381.00 |
EC TOTAL (IV) | 1 168 832.00 | 813 539.00 | | 1 168 832.00 |
EE Grand total (I to V) | 1 554 111.00 | 1 174 817.00 | | 1 554 111.00 |
EG Accrued income and payables due within one year | 1 086 288.00 | 813 539.00 | | 1 086 288.00 |
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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 | 917 531.00 | | 70 311.00 | 917 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 661.00 | 45 706.00 | |
I4 DECREASES Grand Total | | 38 661.00 | 949 181.00 | |
IO DECREASES Total including other intangible assets | | | 141 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 894.00 | | | 141 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 305.00 | | 25 276.00 | 736 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 331.00 | | 45 036.00 | 39 331.00 |
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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 | 484 350.00 | 41 467.00 | | 484 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 350.00 | 41 467.00 | | 484 350.00 |
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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 | 276 390.00 | 276 390.00 | | 276 390.00 |
8C Staff and Related Accounts | 76 057.00 | 76 057.00 | | 76 057.00 |
8D Social Security and Other Social Organizations | 81 659.00 | 81 659.00 | | 81 659.00 |
UT Other financial assets | 45 691.00 | | 45 691.00 | 45 691.00 |
UY Staff and related accounts | 111 217.00 | 111 217.00 | | 111 217.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 605 089.00 | 522 545.00 | 82 544.00 | 605 089.00 |
VI Group and Associates | 123 973.00 | 123 973.00 | | 123 973.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 9 323.00 | | | 9 323.00 |
VM Income taxes | 17 405.00 | 17 405.00 | | 17 405.00 |
VP Miscellaneous | 50 041.00 | 50 041.00 | | 50 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 52 446.00 | 52 446.00 | | 52 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 753.00 | 285 062.00 | 45 691.00 | 330 753.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 832.00 | 1 086 288.00 | 82 544.00 | 1 168 832.00 |
