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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 | 7 792.00 | 5 043.00 | 2 749.00 | 7 792.00 |
AH Goodwill | 2 585 620.00 | | 2 585 620.00 | 2 585 620.00 |
AR Technical installations, industrial equipment and tools | 154 050.00 | 77 146.00 | 76 904.00 | 154 050.00 |
AT Other tangible assets | 262 466.00 | 175 075.00 | 87 391.00 | 262 466.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 010 427.00 | 257 263.00 | 2 753 164.00 | 3 010 427.00 |
BT Goods | 328 590.00 | | 328 590.00 | 328 590.00 |
BX Customers and related accounts | 49 885.00 | 9 846.00 | 40 040.00 | 49 885.00 |
BZ Other receivables | 50 443.00 | | 50 443.00 | 50 443.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 46 806.00 | | 46 806.00 | 46 806.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 552 805.00 | 9 846.00 | 542 959.00 | 552 805.00 |
CO Grand total (0 to V) | 3 563 232.00 | 267 109.00 | 3 296 123.00 | 3 563 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 380 772.00 | 342 606.00 | | 380 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 911.00 | 63 466.00 | | 46 911.00 |
DL TOTAL (I) | 570 683.00 | 549 071.00 | | 570 683.00 |
DQ Provisions for Expenses | 2 500.00 | 35 289.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 35 289.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 869.00 | 2 324 929.00 | | 2 151 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 940.00 | 220 290.00 | | 303 940.00 |
DX Trade payables and related accounts | 191 550.00 | 216 580.00 | | 191 550.00 |
DY Tax and social security liabilities | 75 581.00 | 100 551.00 | | 75 581.00 |
EC TOTAL (IV) | 2 722 940.00 | 2 862 350.00 | | 2 722 940.00 |
EE Grand total (I to V) | 3 296 123.00 | 3 446 711.00 | | 3 296 123.00 |
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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 | 3 000 531.00 | | 10 708.00 | 3 000 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 812.00 | 3 010 427.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 2 593 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 416 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593 693.00 | | | 2 593 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 339.00 | | 10 708.00 | 406 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 194 762.00 | 63 314.00 | 812.00 | 194 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 2 333.00 | 282.00 | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 770.00 | 60 981.00 | 530.00 | 191 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 289.00 | | 32 789.00 | 35 289.00 |
6T Receivables | 5 584.00 | 4 261.00 | | 5 584.00 |
7B Total provisions for depreciation | 5 584.00 | 4 261.00 | | 5 584.00 |
7C Grand total | 40 873.00 | 4 261.00 | 32 789.00 | 40 873.00 |
UE of which provisions and reversals: - Operating | | 4 261.00 | 32 789.00 | |
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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 | 191 550.00 | 191 550.00 | | 191 550.00 |
8C Staff and Related Accounts | 23 667.00 | 23 667.00 | | 23 667.00 |
8D Social Security and Other Social Organizations | 32 956.00 | 32 956.00 | | 32 956.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 39 833.00 | 39 833.00 | | 39 833.00 |
VA Doubtful or disputed receivables | 10 052.00 | 10 052.00 | | 10 052.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 2 149 582.00 | 507 048.00 | 184 889.00 | 2 149 582.00 |
VI Group and Associates | 303 940.00 | 303 940.00 | | 303 940.00 |
VK Loans repaid during the year | 172 934.00 | | | 172 934.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 645.00 | 31 645.00 | | 31 645.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 909.00 | 102 409.00 | 500.00 | 102 909.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 653.00 | 1 078 119.00 | 184 889.00 | 2 720 653.00 |
