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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 | 2 850.00 | 1 806.00 | 1 044.00 | 2 850.00 |
AH Goodwill | 253 598.00 | | 253 598.00 | 253 598.00 |
AR Technical installations, industrial equipment and tools | 114 438.00 | 89 197.00 | 25 241.00 | 114 438.00 |
AT Other tangible assets | 313 395.00 | 186 552.00 | 126 843.00 | 313 395.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 695 352.00 | 277 555.00 | 417 797.00 | 695 352.00 |
BT Goods | 15 176.00 | | 15 176.00 | 15 176.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 315 368.00 | | 315 368.00 | 315 368.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 348 137.00 | | 348 137.00 | 348 137.00 |
CO Grand total (0 to V) | 1 043 489.00 | 277 555.00 | 765 934.00 | 1 043 489.00 |
CP Shares due in less than one year | 11 071.00 | | | 11 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 891.00 | 120 891.00 | | 120 891.00 |
DH Retained earnings | -17 790.00 | | | -17 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 631.00 | -17 790.00 | | 96 631.00 |
DK Regulated provisions | -1 505.00 | -753.00 | | -1 505.00 |
DL TOTAL (I) | 209 227.00 | 113 349.00 | | 209 227.00 |
DU Loans and Debts from Credit Institutions (3) | 349 155.00 | 330 530.00 | | 349 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 161.00 | 90 559.00 | | 82 161.00 |
DX Trade payables and related accounts | 38 222.00 | 57 592.00 | | 38 222.00 |
DY Tax and social security liabilities | 82 491.00 | 56 554.00 | | 82 491.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 4 658.00 | | | 4 658.00 |
EC TOTAL (IV) | 556 707.00 | 535 234.00 | | 556 707.00 |
EE Grand total (I to V) | 765 934.00 | 648 583.00 | | 765 934.00 |
EG Accrued income and payables due within one year | 390 132.00 | 286 170.00 | | 390 132.00 |
EI Including equity loans | 82 161.00 | | | 82 161.00 |
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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 | 691 943.00 | | 37 899.00 | 691 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 071.00 | |
I4 DECREASES Grand Total | | 34 490.00 | 695 352.00 | |
IO DECREASES Total including other intangible assets | | | 256 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 490.00 | 427 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 448.00 | | | 256 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 425.00 | | 36 899.00 | 424 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 071.00 | | 1 000.00 | 11 071.00 |
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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 | 222 389.00 | 88 656.00 | 33 490.00 | 222 389.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 1 235.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 819.00 | 87 421.00 | 33 490.00 | 221 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -753.00 | | 753.00 | -753.00 |
7C Grand total | -753.00 | | 753.00 | -753.00 |
UJ - Exceptional | | | 753.00 | |
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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 | 38 222.00 | 38 222.00 | | 38 222.00 |
8C Staff and Related Accounts | 43 455.00 | 43 455.00 | | 43 455.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 4 658.00 | 4 658.00 | | 4 658.00 |
UT Other financial assets | 11 071.00 | 11 071.00 | | 11 071.00 |
UX Other trade receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 349 155.00 | 182 580.00 | 166 575.00 | 349 155.00 |
VI Group and Associates | 82 161.00 | 82 161.00 | | 82 161.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 354.00 | | | 81 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 854.00 | 27 854.00 | | 27 854.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 707.00 | 390 132.00 | 166 575.00 | 556 707.00 |
