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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
AH Goodwill | 1 005 850.00 | | 1 005 850.00 | 1 005 850.00 |
AR Technical installations, industrial equipment and tools | 83 229.00 | 62 892.00 | 20 336.00 | 83 229.00 |
AT Other tangible assets | 656 589.00 | 452 152.00 | 204 437.00 | 656 589.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 764 322.00 | 524 419.00 | 1 239 903.00 | 1 764 322.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 242 607.00 | | 242 607.00 | 242 607.00 |
BZ Other receivables | 210 886.00 | | 210 886.00 | 210 886.00 |
CF Cash and cash equivalents | 182 196.00 | | 182 196.00 | 182 196.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 642 524.00 | | 642 524.00 | 642 524.00 |
CO Grand total (0 to V) | 2 406 846.00 | 524 419.00 | 1 882 428.00 | 2 406 846.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 560 000.00 | 520 000.00 | | 560 000.00 |
DH Retained earnings | 8 931.00 | 6 964.00 | | 8 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 763.00 | 41 968.00 | | 61 763.00 |
DL TOTAL (I) | 652 694.00 | 590 931.00 | | 652 694.00 |
DU Loans and Debts from Credit Institutions (3) | 640 373.00 | 659 867.00 | | 640 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 861.00 | 73 622.00 | | 69 861.00 |
DX Trade payables and related accounts | 262 507.00 | 294 883.00 | | 262 507.00 |
DY Tax and social security liabilities | 256 892.00 | 360 527.00 | | 256 892.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 229 733.00 | 1 388 899.00 | | 1 229 733.00 |
EE Grand total (I to V) | 1 882 428.00 | 1 979 831.00 | | 1 882 428.00 |
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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 | 1 616 133.00 | | 148 188.00 | 1 616 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | | 1 764 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 224.00 | | | 1 015 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 629.00 | | 148 188.00 | 591 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | | 9 280.00 |
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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 | 377 358.00 | 147 061.00 | | 377 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 984.00 | 147 061.00 | | 367 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 262 507.00 | 262 507.00 | | 262 507.00 |
8C Staff and Related Accounts | 64 790.00 | 64 790.00 | | 64 790.00 |
8D Social Security and Other Social Organizations | 143 712.00 | 143 712.00 | | 143 712.00 |
8E Income Taxes | 6 421.00 | 6 421.00 | | 6 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 242 607.00 | 242 607.00 | | 242 607.00 |
VB VAT | 55 945.00 | 55 945.00 | | 55 945.00 |
VC Group and associates | 84 414.00 | 84 414.00 | | 84 414.00 |
VH Loans with a maturity of more than one year at origin | 640 373.00 | 211 746.00 | 428 627.00 | 640 373.00 |
VI Group and Associates | 69 861.00 | 69 861.00 | | 69 861.00 |
VJ Loans taken out during the year | 153 084.00 | | | 153 084.00 |
VK Loans repaid during the year | 172 077.00 | | | 172 077.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 044.00 | 33 044.00 | | 33 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 359.00 | 67 359.00 | | 67 359.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 308.00 | 457 728.00 | 2 580.00 | 460 308.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 733.00 | 801 106.00 | 428 627.00 | 1 229 733.00 |
