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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 480 246.00 | 390 342.00 | 89 904.00 | 480 246.00 |
AT Other tangible assets | 469 827.00 | 270 377.00 | 199 450.00 | 469 827.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 197 516.00 | 723 296.00 | 474 220.00 | 1 197 516.00 |
BL Raw materials, supplies | 19 315.00 | | 19 315.00 | 19 315.00 |
BX Customers and related accounts | 27 446.00 | | 27 446.00 | 27 446.00 |
BZ Other receivables | 142 114.00 | | 142 115.00 | 142 114.00 |
CF Cash and cash equivalents | 374 711.00 | | 374 711.00 | 374 711.00 |
CH Prepaid expenses | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 583 170.00 | | 583 170.00 | 583 170.00 |
CO Grand total (0 to V) | 1 780 686.00 | 723 296.00 | 1 057 390.00 | 1 780 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 870.00 | 27 052.00 | | 34 870.00 |
DH Retained earnings | | -19 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 247.00 | 127 128.00 | | 257 247.00 |
DL TOTAL (I) | 336 118.00 | 178 870.00 | | 336 118.00 |
DU Loans and Debts from Credit Institutions (3) | 312 613.00 | 559 887.00 | | 312 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 210 109.00 | 198 022.00 | | 210 109.00 |
DY Tax and social security liabilities | 197 855.00 | 199 753.00 | | 197 855.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 721 272.00 | 957 661.00 | | 721 272.00 |
EE Grand total (I to V) | 1 057 390.00 | 1 136 532.00 | | 1 057 390.00 |
EG Accrued income and payables due within one year | 491 982.00 | 474 034.00 | | 491 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 214.00 | | |
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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 | 1 104 446.00 | | 177 474.00 | 1 104 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 84 404.00 | 1 197 516.00 | |
IO DECREASES Total including other intangible assets | | | 245 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 404.00 | 950 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 516.00 | | | 245 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 003.00 | | 177 474.00 | 857 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 658 016.00 | 69 749.00 | 4 469.00 | 658 016.00 |
PE DEPRECIATION Total including other intangible assets | 62 578.00 | | | 62 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 438.00 | 69 749.00 | 4 469.00 | 595 438.00 |
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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 | 210 109.00 | 210 109.00 | | 210 109.00 |
8C Staff and Related Accounts | 77 730.00 | 77 730.00 | | 77 730.00 |
8D Social Security and Other Social Organizations | 58 551.00 | 58 551.00 | | 58 551.00 |
8E Income Taxes | 40 861.00 | 40 861.00 | | 40 861.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
VB VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VC Group and associates | 93 609.00 | 93 609.00 | | 93 609.00 |
VH Loans with a maturity of more than one year at origin | 312 613.00 | 83 323.00 | 229 290.00 | 312 613.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VK Loans repaid during the year | 221 029.00 | | | 221 029.00 |
VP Miscellaneous | 52 854.00 | 52 854.00 | | 52 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 19 583.00 | 19 583.00 | | 19 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 071.00 | 189 143.00 | 1 927.00 | 191 071.00 |
VW VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 272.00 | 491 982.00 | 229 290.00 | 721 272.00 |
