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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 | 972.00 | 972.00 | | 972.00 |
AH Goodwill | 2 744 500.00 | | 2 744 500.00 | 2 744 500.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 11 122.00 | 3 191.00 | 14 314.00 |
AT Other tangible assets | 563 482.00 | 413 870.00 | 149 612.00 | 563 482.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 66 154.00 | | 66 154.00 | 66 154.00 |
BJ TOTAL (I) | 3 389 424.00 | 425 964.00 | 2 963 459.00 | 3 389 424.00 |
BT Goods | 578 728.00 | | 578 728.00 | 578 728.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 47 137.00 | | 47 137.00 | 47 137.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CF Cash and cash equivalents | 1 414 227.00 | | 1 414 227.00 | 1 414 227.00 |
CH Prepaid expenses | 51 247.00 | | 51 247.00 | 51 247.00 |
CJ TOTAL (II) | 2 132 144.00 | | 2 132 144.00 | 2 132 144.00 |
CO Grand total (0 to V) | 5 521 568.00 | 425 964.00 | 5 095 603.00 | 5 521 568.00 |
CP Shares due in less than one year | 66 154.00 | | | 66 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 394 661.00 | 185 722.00 | | 394 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 239.00 | 208 939.00 | | 192 239.00 |
DL TOTAL (I) | 1 468 000.00 | 1 275 761.00 | | 1 468 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 323.00 | 2 296 857.00 | | 2 917 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 627.00 | 38 083.00 | | 31 627.00 |
DX Trade payables and related accounts | 505 229.00 | 413 287.00 | | 505 229.00 |
DY Tax and social security liabilities | 135 502.00 | 103 547.00 | | 135 502.00 |
EA Other liabilities | 37 922.00 | 2 941.00 | | 37 922.00 |
EC TOTAL (IV) | 3 627 603.00 | 2 854 715.00 | | 3 627 603.00 |
EE Grand total (I to V) | 5 095 603.00 | 4 130 476.00 | | 5 095 603.00 |
EG Accrued income and payables due within one year | 1 758 033.00 | 804 369.00 | | 1 758 033.00 |
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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 | 3 355 935.00 | | 40 681.00 | 3 355 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 156.00 | |
I4 DECREASES Grand Total | | 7 193.00 | 3 389 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 193.00 | 577 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 472.00 | | | 2 745 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 503.00 | | 39 486.00 | 545 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 961.00 | | 1 195.00 | 64 961.00 |
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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 | 324 861.00 | 101 103.00 | | 324 861.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 77.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 966.00 | 101 026.00 | | 323 966.00 |
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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 | 505 229.00 | 505 229.00 | | 505 229.00 |
8C Staff and Related Accounts | 42 217.00 | 42 217.00 | | 42 217.00 |
8D Social Security and Other Social Organizations | 73 639.00 | 73 639.00 | | 73 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 922.00 | 37 922.00 | | 37 922.00 |
UT Other financial assets | 66 154.00 | 66 154.00 | | 66 154.00 |
UX Other trade receivables | 47 137.00 | 47 137.00 | | 47 137.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VH Loans with a maturity of more than one year at origin | 2 917 323.00 | 1 047 752.00 | 1 004 580.00 | 2 917 323.00 |
VI Group and Associates | 31 627.00 | 31 627.00 | | 31 627.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 2 434 168.00 | | | 2 434 168.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
VS Prepaid expenses | 51 247.00 | 51 247.00 | | 51 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 344.00 | 204 344.00 | | 204 344.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 603.00 | 1 758 033.00 | 1 004 580.00 | 3 627 603.00 |
