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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 | 15 378.00 | 4 707.00 | 10 671.00 | 15 378.00 |
AH Goodwill | 1 136 807.00 | | 1 136 807.00 | 1 136 807.00 |
AR Technical installations, industrial equipment and tools | 311 119.00 | 248 629.00 | 62 490.00 | 311 119.00 |
AT Other tangible assets | 311 545.00 | 261 916.00 | 49 629.00 | 311 545.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 1 784 003.00 | 515 252.00 | 1 268 751.00 | 1 784 003.00 |
BT Goods | 21 933.00 | | 21 933.00 | 21 933.00 |
BX Customers and related accounts | 189 027.00 | | 189 027.00 | 189 027.00 |
BZ Other receivables | 757 557.00 | 90 445.00 | 667 112.00 | 757 557.00 |
CF Cash and cash equivalents | 47 737.00 | | 47 737.00 | 47 737.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 1 032 739.00 | 90 445.00 | 942 294.00 | 1 032 739.00 |
CO Grand total (0 to V) | 2 816 742.00 | 605 697.00 | 2 211 045.00 | 2 816 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 880.00 | 880.00 | | 880.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 942.00 | 527 783.00 | | 512 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 602.00 | -14 841.00 | | 38 602.00 |
DL TOTAL (I) | 662 424.00 | 623 821.00 | | 662 424.00 |
DU Loans and Debts from Credit Institutions (3) | 483 360.00 | 736 561.00 | | 483 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 665.00 | 136 665.00 | | 96 665.00 |
DX Trade payables and related accounts | 593 963.00 | 398 288.00 | | 593 963.00 |
DY Tax and social security liabilities | 183 542.00 | 182 276.00 | | 183 542.00 |
EA Other liabilities | 191 092.00 | 126 305.00 | | 191 092.00 |
EC TOTAL (IV) | 1 548 621.00 | 1 580 094.00 | | 1 548 621.00 |
EE Grand total (I to V) | 2 211 045.00 | 2 203 915.00 | | 2 211 045.00 |
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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 | 1 807 368.00 | | 20 473.00 | 1 807 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | 43 838.00 | 1 784 003.00 | |
IO DECREASES Total including other intangible assets | | 3 458.00 | 1 152 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 380.00 | 622 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 643.00 | | | 1 155 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 571.00 | | 20 473.00 | 642 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 490 543.00 | 68 547.00 | 43 838.00 | 490 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | | 3 458.00 | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 378.00 | 68 547.00 | 40 380.00 | 482 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 445.00 | | | 90 445.00 |
7B Total provisions for depreciation | 90 445.00 | | | 90 445.00 |
7C Grand total | 90 445.00 | | | 90 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 593 963.00 | 593 963.00 | | 593 963.00 |
8C Staff and Related Accounts | 58 105.00 | 58 105.00 | | 58 105.00 |
8D Social Security and Other Social Organizations | 74 988.00 | 74 988.00 | | 74 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 092.00 | 191 092.00 | | 191 092.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
UX Other trade receivables | 189 027.00 | 189 027.00 | | 189 027.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VC Group and associates | 602 402.00 | 602 402.00 | | 602 402.00 |
VH Loans with a maturity of more than one year at origin | 483 360.00 | 99 784.00 | 383 576.00 | 483 360.00 |
VI Group and Associates | 96 665.00 | | 96 665.00 | 96 665.00 |
VK Loans repaid during the year | 249 237.00 | | | 249 237.00 |
VM Income taxes | 47 675.00 | 47 675.00 | | 47 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 675.00 | 23 675.00 | | 23 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 694.00 | 100 694.00 | | 100 694.00 |
VS Prepaid expenses | 16 485.00 | 16 485.00 | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 223.00 | 963 069.00 | 9 154.00 | 972 223.00 |
VW VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 621.00 | 1 068 380.00 | 480 241.00 | 1 548 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
