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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 278 484.00 | 262 993.00 | 15 491.00 | 278 484.00 |
AT Other tangible assets | 414 156.00 | 368 700.00 | 45 456.00 | 414 156.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 824 579.00 | 640 023.00 | 184 556.00 | 824 579.00 |
BL Raw materials, supplies | 16 640.00 | | 16 640.00 | 16 640.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 6 439.00 | | 6 439.00 | 6 439.00 |
BX Customers and related accounts | 30 560.00 | 1 639.00 | 28 921.00 | 30 560.00 |
BZ Other receivables | 66 153.00 | | 66 153.00 | 66 153.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 13 901.00 | | 13 901.00 | 13 901.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 148 251.00 | 1 639.00 | 146 612.00 | 148 251.00 |
CO Grand total (0 to V) | 972 830.00 | 641 662.00 | 331 168.00 | 972 830.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | -31 511.00 | -31 511.00 | | -31 511.00 |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DG Other reserves | 33 184.00 | 33 184.00 | | 33 184.00 |
DH Retained earnings | -42 411.00 | | | -42 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 198.00 | -42 411.00 | | -31 198.00 |
DL TOTAL (I) | -19 683.00 | 11 515.00 | | -19 683.00 |
DU Loans and Debts from Credit Institutions (3) | 117 106.00 | 150 580.00 | | 117 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 4 584.00 | | 4 584.00 |
DX Trade payables and related accounts | 110 765.00 | 56 198.00 | | 110 765.00 |
DY Tax and social security liabilities | 118 396.00 | 84 711.00 | | 118 396.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 350 850.00 | 296 164.00 | | 350 850.00 |
EE Grand total (I to V) | 331 168.00 | 307 679.00 | | 331 168.00 |
EG Accrued income and payables due within one year | 280 069.00 | 296 164.00 | | 280 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 580.00 | | 605.00 |
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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 | 940 196.00 | | 45 159.00 | 940 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 160 776.00 | 824 579.00 | |
IO DECREASES Total including other intangible assets | | 3 519.00 | 130 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 257.00 | 692 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 808.00 | | | 133 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 738.00 | | 45 159.00 | 804 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 782 149.00 | 18 650.00 | 160 776.00 | 782 149.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | 133.00 | 3 519.00 | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 434.00 | 18 516.00 | 157 257.00 | 770 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | | | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | | | 1 639.00 |
7C Grand total | 1 639.00 | | | 1 639.00 |
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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 | 110 765.00 | 110 765.00 | | 110 765.00 |
8C Staff and Related Accounts | 45 255.00 | 45 255.00 | | 45 255.00 |
8D Social Security and Other Social Organizations | 71 052.00 | 71 052.00 | | 71 052.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 28 831.00 | 28 831.00 | | 28 831.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 116 500.00 | 45 719.00 | 70 781.00 | 116 500.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 197.00 | 40 197.00 | | 40 197.00 |
VS Prepaid expenses | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 886.00 | 107 886.00 | | 107 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 850.00 | 280 069.00 | 70 781.00 | 350 850.00 |
