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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 214 404.00 | | 214 404.00 | 214 404.00 |
AP Buildings | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 158 669.00 | 149 772.00 | 8 897.00 | 158 669.00 |
AT Other tangible assets | 49 626.00 | 17 874.00 | 31 752.00 | 49 626.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 431 065.00 | 175 406.00 | 255 659.00 | 431 065.00 |
BN Goods in progress | 15 049.00 | | 15 049.00 | 15 049.00 |
BT Goods | 76 348.00 | 4 874.00 | 71 473.00 | 76 348.00 |
BX Customers and related accounts | 47 144.00 | 503.00 | 46 641.00 | 47 144.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 65 530.00 | | 65 530.00 | 65 530.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 208 270.00 | 5 377.00 | 202 893.00 | 208 270.00 |
CO Grand total (0 to V) | 639 336.00 | 180 783.00 | 458 553.00 | 639 336.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 3 850.00 | | 50.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 60 610.00 | 348 207.00 | | 60 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 492.00 | 9 642.00 | | 15 492.00 |
DL TOTAL (I) | 76 922.00 | 362 469.00 | | 76 922.00 |
DU Loans and Debts from Credit Institutions (3) | 232 012.00 | 20 000.00 | | 232 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 403.00 | | 100.00 |
DX Trade payables and related accounts | 86 315.00 | 17 296.00 | | 86 315.00 |
DY Tax and social security liabilities | 54 762.00 | 56 052.00 | | 54 762.00 |
EA Other liabilities | 8 442.00 | | | 8 442.00 |
EC TOTAL (IV) | 381 631.00 | 95 751.00 | | 381 631.00 |
EE Grand total (I to V) | 458 553.00 | 458 220.00 | | 458 553.00 |
EG Accrued income and payables due within one year | 172 550.00 | 95 751.00 | | 172 550.00 |
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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 | 427 579.00 | | 3 487.00 | 427 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 431 065.00 | |
IO DECREASES Total including other intangible assets | | | 214 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 764.00 | | | 214 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 208.00 | | 3 487.00 | 212 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 165 638.00 | 9 768.00 | | 165 638.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 278.00 | 9 768.00 | | 165 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 111.00 | 4 874.00 | 6 111.00 | 6 111.00 |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 6 613.00 | 4 874.00 | 6 111.00 | 6 613.00 |
7C Grand total | 6 613.00 | 4 874.00 | 6 111.00 | 6 613.00 |
UE of which provisions and reversals: - Operating | | 4 874.00 | 6 111.00 | |
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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 | 86 315.00 | 86 315.00 | | 86 315.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 46 390.00 | 46 390.00 | | 46 390.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 231 859.00 | 22 779.00 | 94 370.00 | 231 859.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 33 141.00 | | | 33 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 950.00 | 51 950.00 | | 51 950.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 631.00 | 172 550.00 | 94 370.00 | 381 631.00 |
