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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AH Goodwill | 337 512.00 | 150 000.00 | 187 512.00 | 337 512.00 |
AR Technical installations, industrial equipment and tools | 93 733.00 | 51 316.00 | 42 416.00 | 93 733.00 |
AT Other tangible assets | 282 047.00 | 121 573.00 | 160 474.00 | 282 047.00 |
BD Other fixed assets | 60 914.00 | | 60 914.00 | 60 914.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 781 138.00 | 326 825.00 | 454 313.00 | 781 138.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 71 653.00 | | 71 653.00 | 71 653.00 |
CF Cash and cash equivalents | 125 501.00 | | 125 501.00 | 125 501.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 222 754.00 | | 222 754.00 | 222 754.00 |
CO Grand total (0 to V) | 1 003 893.00 | 326 825.00 | 677 067.00 | 1 003 893.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 59 427.00 | 59 427.00 | | 59 427.00 |
DG Other reserves | 273 112.00 | 99 017.00 | | 273 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 771.00 | 231 244.00 | | -7 771.00 |
DL TOTAL (I) | 338 578.00 | 403 500.00 | | 338 578.00 |
DU Loans and Debts from Credit Institutions (3) | 77 726.00 | 84 196.00 | | 77 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 487.00 | 217 601.00 | | 132 487.00 |
DX Trade payables and related accounts | 71 338.00 | 61 306.00 | | 71 338.00 |
DY Tax and social security liabilities | 56 936.00 | 80 480.00 | | 56 936.00 |
EC TOTAL (IV) | 338 488.00 | 443 584.00 | | 338 488.00 |
EE Grand total (I to V) | 677 067.00 | 847 084.00 | | 677 067.00 |
EG Accrued income and payables due within one year | 297 019.00 | 403 702.00 | | 297 019.00 |
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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 | 673 020.00 | | 114 819.00 | 673 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 63 910.00 | |
I4 DECREASES Grand Total | | 6 699.00 | 781 139.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 341 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 375 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 447.00 | | | 342 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 258.00 | | 114 819.00 | 266 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 314.00 | | | 64 314.00 |
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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 | 151 085.00 | 32 036.00 | 6 296.00 | 151 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 128.00 | 1 000.00 | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 278.00 | 31 908.00 | 5 296.00 | 146 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | 30 000.00 | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | 30 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 30 000.00 | | 120 000.00 |
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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 | 71 338.00 | 71 338.00 | | 71 338.00 |
8C Staff and Related Accounts | 23 668.00 | 23 668.00 | | 23 668.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VG Loans with a maturity of up to one year at origin | 37 845.00 | 10 025.00 | 27 820.00 | 37 845.00 |
VH Loans with a maturity of more than one year at origin | 39 882.00 | 26 233.00 | 13 649.00 | 39 882.00 |
VI Group and Associates | 132 487.00 | 132 487.00 | | 132 487.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 46 636.00 | | | 46 636.00 |
VM Income taxes | 31 160.00 | 31 160.00 | | 31 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 604.00 | 76 608.00 | 2 996.00 | 79 604.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 489.00 | 297 019.00 | 41 469.00 | 338 489.00 |
