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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 | 23 220.00 | 10 561.00 | 12 659.00 | 23 220.00 |
AH Goodwill | 461 034.00 | | 461 034.00 | 461 034.00 |
AR Technical installations, industrial equipment and tools | 81 846.00 | 74 488.00 | 7 358.00 | 81 846.00 |
AT Other tangible assets | 496 638.00 | 466 443.00 | 30 196.00 | 496 638.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 31 675.00 | | 31 675.00 | 31 675.00 |
BJ TOTAL (I) | 1 094 924.00 | 551 492.00 | 543 432.00 | 1 094 924.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BT Goods | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 88 311.00 | | 88 311.00 | 88 311.00 |
CF Cash and cash equivalents | 46 334.00 | | 46 334.00 | 46 334.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 159 859.00 | | 159 859.00 | 159 859.00 |
CO Grand total (0 to V) | 1 254 783.00 | 551 492.00 | 703 292.00 | 1 254 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 184 379.00 | 153 371.00 | | 184 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 623.00 | 31 008.00 | | -81 623.00 |
DL TOTAL (I) | 199 557.00 | 281 179.00 | | 199 557.00 |
DU Loans and Debts from Credit Institutions (3) | 291 020.00 | 328 917.00 | | 291 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 240.00 | | |
DX Trade payables and related accounts | 131 437.00 | 90 251.00 | | 131 437.00 |
DY Tax and social security liabilities | 81 278.00 | 59 370.00 | | 81 278.00 |
EC TOTAL (IV) | 503 735.00 | 515 778.00 | | 503 735.00 |
EE Grand total (I to V) | 703 292.00 | 796 958.00 | | 703 292.00 |
EG Accrued income and payables due within one year | 295 466.00 | 314 531.00 | | 295 466.00 |
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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 | 1 093 644.00 | | 2 780.00 | 1 093 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 185.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 094 924.00 | |
IO DECREASES Total including other intangible assets | | | 484 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 578 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 254.00 | | | 484 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 929.00 | | 2 055.00 | 577 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 460.00 | | 725.00 | 31 460.00 |
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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 | 504 221.00 | 48 771.00 | 1 500.00 | 504 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | 3 286.00 | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 946.00 | 45 485.00 | 1 500.00 | 496 946.00 |
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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 | 131 437.00 | 131 437.00 | | 131 437.00 |
8C Staff and Related Accounts | 40 631.00 | 40 631.00 | | 40 631.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
UT Other financial assets | 31 675.00 | | 31 675.00 | 31 675.00 |
VB VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VC Group and associates | 69 551.00 | 69 551.00 | | 69 551.00 |
VH Loans with a maturity of more than one year at origin | 291 020.00 | 82 750.00 | 167 605.00 | 291 020.00 |
VK Loans repaid during the year | 37 890.00 | | | 37 890.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 386.00 | 101 711.00 | 31 675.00 | 133 386.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 735.00 | 295 466.00 | 167 605.00 | 503 735.00 |
