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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 | 48 641.00 | 48 375.00 | 266.00 | 48 641.00 |
AH Goodwill | 298 500.00 | 138 280.00 | 160 220.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 98 389.00 | 95 312.00 | 3 077.00 | 98 389.00 |
AT Other tangible assets | 2 375 389.00 | 1 473 504.00 | 901 885.00 | 2 375 389.00 |
BH Other financial assets | 66 186.00 | | 66 186.00 | 66 186.00 |
BJ TOTAL (I) | 2 887 104.00 | 1 755 471.00 | 1 131 634.00 | 2 887 104.00 |
BT Goods | 732 409.00 | | 732 409.00 | 732 409.00 |
BX Customers and related accounts | 382 918.00 | | 382 918.00 | 382 918.00 |
BZ Other receivables | 1 080 095.00 | | 1 080 095.00 | 1 080 095.00 |
CF Cash and cash equivalents | 780 191.00 | | 780 191.00 | 780 191.00 |
CH Prepaid expenses | 134 411.00 | | 134 411.00 | 134 411.00 |
CJ TOTAL (II) | 3 110 024.00 | | 3 110 024.00 | 3 110 024.00 |
CO Grand total (0 to V) | 5 997 128.00 | 1 755 471.00 | 4 241 658.00 | 5 997 128.00 |
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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 | 442 685.00 | 421 591.00 | | 442 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 625.00 | 105 094.00 | | 23 625.00 |
DL TOTAL (I) | 477 310.00 | 537 685.00 | | 477 310.00 |
DQ Provisions for Expenses | 48 725.00 | 51 572.00 | | 48 725.00 |
DR TOTAL (IV) | 48 725.00 | 51 572.00 | | 48 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 944.00 | 1 189 010.00 | | 2 271 944.00 |
DX Trade payables and related accounts | 800 134.00 | 709 194.00 | | 800 134.00 |
DY Tax and social security liabilities | 474 496.00 | 349 996.00 | | 474 496.00 |
EB Prepaid income (2) | 169 049.00 | 145 911.00 | | 169 049.00 |
EC TOTAL (IV) | 3 715 623.00 | 2 394 111.00 | | 3 715 623.00 |
EE Grand total (I to V) | 4 241 658.00 | 2 983 368.00 | | 4 241 658.00 |
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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 | 2 535 085.00 | | 352 019.00 | 2 535 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 186.00 | |
I4 DECREASES Grand Total | | | 2 887 104.00 | |
IO DECREASES Total including other intangible assets | | | 347 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 758.00 | | 1 383.00 | 345 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 187.00 | | 337 590.00 | 2 136 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 140.00 | | 13 046.00 | 53 140.00 |
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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 | 1 501 091.00 | 254 380.00 | | 1 501 091.00 |
PE DEPRECIATION Total including other intangible assets | 169 427.00 | 17 228.00 | | 169 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 664.00 | 237 152.00 | | 1 331 664.00 |
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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 | 51 572.00 | 1 508.00 | 4 355.00 | 51 572.00 |
7C Grand total | 51 572.00 | 1 508.00 | 4 355.00 | 51 572.00 |
UE of which provisions and reversals: - Operating | | 1 508.00 | 4 355.00 | |
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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 | 800 134.00 | 800 134.00 | | 800 134.00 |
8C Staff and Related Accounts | 173 966.00 | 173 966.00 | | 173 966.00 |
8D Social Security and Other Social Organizations | 212 866.00 | 212 866.00 | | 212 866.00 |
8L Deferred income | 169 049.00 | 169 049.00 | | 169 049.00 |
UT Other financial assets | 66 186.00 | | 66 186.00 | 66 186.00 |
UX Other trade receivables | 382 918.00 | 382 918.00 | | 382 918.00 |
UY Staff and related accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 109 032.00 | 109 032.00 | | 109 032.00 |
VC Group and associates | 569 226.00 | 569 226.00 | | 569 226.00 |
VH Loans with a maturity of more than one year at origin | 2 271 944.00 | 375 012.00 | 1 896 932.00 | 2 271 944.00 |
VJ Loans taken out during the year | 1 506 319.00 | | | 1 506 319.00 |
VK Loans repaid during the year | 228 303.00 | | | 228 303.00 |
VM Income taxes | 20 252.00 | 20 252.00 | | 20 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 671.00 | 375 671.00 | | 375 671.00 |
VS Prepaid expenses | 134 411.00 | 134 411.00 | | 134 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 610.00 | 1 597 424.00 | 66 186.00 | 1 663 610.00 |
VW VAT | 83 720.00 | 83 720.00 | | 83 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 623.00 | 1 818 691.00 | 1 896 932.00 | 3 715 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
