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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 392 513.00 | | 392 513.00 | 392 513.00 |
AR Technical installations, industrial equipment and tools | 57 734.00 | 36 813.00 | 20 921.00 | 57 734.00 |
AT Other tangible assets | 669 462.00 | 570 186.00 | 99 276.00 | 669 462.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 1 280 025.00 | 613 959.00 | 666 066.00 | 1 280 025.00 |
BL Raw materials, supplies | 140 492.00 | | 140 492.00 | 140 492.00 |
BT Goods | 52 535.00 | 6 179.00 | 46 356.00 | 52 535.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 33 077.00 | | 33 077.00 | 33 077.00 |
CF Cash and cash equivalents | 381 174.00 | | 381 174.00 | 381 174.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 620 981.00 | 6 179.00 | 614 802.00 | 620 981.00 |
CO Grand total (0 to V) | 1 901 006.00 | 620 138.00 | 1 280 868.00 | 1 901 006.00 |
CU Other investments | 140 476.00 | | 140 476.00 | 140 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 517 076.00 | | | 517 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 695.00 | | | 62 695.00 |
DL TOTAL (I) | 632 570.00 | | | 632 570.00 |
DU Loans and Debts from Credit Institutions (3) | 346 909.00 | | | 346 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 510.00 | | | 33 510.00 |
DX Trade payables and related accounts | 108 779.00 | | | 108 779.00 |
DY Tax and social security liabilities | 159 101.00 | | | 159 101.00 |
EC TOTAL (IV) | 648 298.00 | | | 648 298.00 |
EE Grand total (I to V) | 1 280 868.00 | | | 1 280 868.00 |
EG Accrued income and payables due within one year | 535 302.00 | | | 535 302.00 |
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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 | 1 283 615.00 | | 12 317.00 | 1 283 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 153 356.00 | |
I4 DECREASES Grand Total | | 15 908.00 | 1 280 025.00 | |
IO DECREASES Total including other intangible assets | | | 399 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 858.00 | 727 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 473.00 | | | 399 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 003.00 | | 12 051.00 | 731 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 139.00 | | 266.00 | 153 139.00 |
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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 | 568 611.00 | 61 206.00 | 15 858.00 | 568 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 651.00 | 61 206.00 | 15 858.00 | 561 651.00 |
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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 | 108 779.00 | 108 779.00 | | 108 779.00 |
8C Staff and Related Accounts | 81 575.00 | 81 575.00 | | 81 575.00 |
8D Social Security and Other Social Organizations | 56 424.00 | 56 424.00 | | 56 424.00 |
8E Income Taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VC Group and associates | 11 283.00 | 11 283.00 | | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 346 909.00 | 233 913.00 | 98 391.00 | 346 909.00 |
VI Group and Associates | 33 510.00 | 33 510.00 | | 33 510.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 265.00 | | | 25 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 171.00 | 18 171.00 | | 18 171.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 660.00 | 46 780.00 | 12 880.00 | 59 660.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 298.00 | 535 302.00 | 98 391.00 | 648 298.00 |
