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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 | 287.00 | 287.00 | | 287.00 |
AH Goodwill | 298 841.00 | | 298 841.00 | 298 841.00 |
AR Technical installations, industrial equipment and tools | 144 518.00 | 106 829.00 | 37 689.00 | 144 518.00 |
AT Other tangible assets | 297 196.00 | 264 990.00 | 32 206.00 | 297 196.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 742 839.00 | 372 106.00 | 370 733.00 | 742 839.00 |
BL Raw materials, supplies | 36 535.00 | | 36 535.00 | 36 535.00 |
BT Goods | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 11 615.00 | | 11 615.00 | 11 615.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 106 949.00 | | 106 949.00 | 106 949.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 171 801.00 | | 171 801.00 | 171 801.00 |
CO Grand total (0 to V) | 914 640.00 | 372 106.00 | 542 534.00 | 914 640.00 |
CP Shares due in less than one year | 1 997.00 | | | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 30 750.00 | 61 000.00 | | 30 750.00 |
DH Retained earnings | 246.00 | 258.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 619.00 | 53 989.00 | | 41 619.00 |
DL TOTAL (I) | 182 616.00 | 123 496.00 | | 182 616.00 |
DU Loans and Debts from Credit Institutions (3) | 198 096.00 | 243 285.00 | | 198 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 063.00 | 45 967.00 | | 15 063.00 |
DX Trade payables and related accounts | 84 372.00 | 104 026.00 | | 84 372.00 |
DY Tax and social security liabilities | 62 386.00 | 65 537.00 | | 62 386.00 |
EC TOTAL (IV) | 359 918.00 | 458 816.00 | | 359 918.00 |
EE Grand total (I to V) | 542 534.00 | 582 312.00 | | 542 534.00 |
EI Including equity loans | 15 063.00 | | | 15 063.00 |
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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 | 739 589.00 | | 9 250.00 | 739 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 742 839.00 | |
IO DECREASES Total including other intangible assets | | | 299 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 441 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 128.00 | | | 299 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 464.00 | | 9 250.00 | 438 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 352 321.00 | 20 795.00 | 1 009.00 | 352 321.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 034.00 | 20 795.00 | 1 009.00 | 352 034.00 |
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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 | 84 372.00 | 84 372.00 | | 84 372.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 11 615.00 | 11 615.00 | | 11 615.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 198 096.00 | 56 333.00 | 141 763.00 | 198 096.00 |
VI Group and Associates | 15 063.00 | 15 063.00 | | 15 063.00 |
VK Loans repaid during the year | 44 483.00 | | | 44 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 620.00 | 26 620.00 | | 26 620.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 918.00 | 218 155.00 | 141 763.00 | 359 918.00 |
