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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 392 513.00 | | 392 513.00 | 392 513.00 |
AR Technical installations, industrial equipment and tools | 83 933.00 | 45 782.00 | 38 152.00 | 83 933.00 |
AT Other tangible assets | 674 660.00 | 599 685.00 | 74 975.00 | 674 660.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 1 521 237.00 | 649 306.00 | 871 930.00 | 1 521 237.00 |
BL Raw materials, supplies | 153 161.00 | | 153 161.00 | 153 161.00 |
BT Goods | 45 818.00 | | 45 818.00 | 45 818.00 |
BX Customers and related accounts | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 30 611.00 | | 30 611.00 | 30 611.00 |
CF Cash and cash equivalents | 104 966.00 | | 104 966.00 | 104 966.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 358 411.00 | | 358 411.00 | 358 411.00 |
CO Grand total (0 to V) | 1 879 648.00 | 649 306.00 | 1 230 342.00 | 1 879 648.00 |
CU Other investments | 353 113.00 | | 353 113.00 | 353 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 554 829.00 | | | 554 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 884.00 | | | 59 884.00 |
DL TOTAL (I) | 667 513.00 | | | 667 513.00 |
DU Loans and Debts from Credit Institutions (3) | 337 759.00 | | | 337 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 88 549.00 | | | 88 549.00 |
DY Tax and social security liabilities | 134 011.00 | | | 134 011.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 562 829.00 | | | 562 829.00 |
EE Grand total (I to V) | 1 230 342.00 | | | 1 230 342.00 |
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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 | 1 277 426.00 | | 252 719.00 | 1 277 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 738.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 1 518 684.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 396 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 340.00 | 758 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 473.00 | | | 399 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 196.00 | | 39 738.00 | 727 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 757.00 | | 212 981.00 | 150 757.00 |
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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 | 613 959.00 | 46 807.00 | 11 460.00 | 613 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | 3 120.00 | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 999.00 | 46 807.00 | 8 340.00 | 606 999.00 |
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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 | 88 549.00 | 88 549.00 | | 88 549.00 |
8C Staff and Related Accounts | 56 866.00 | 56 866.00 | | 56 866.00 |
8D Social Security and Other Social Organizations | 63 216.00 | 63 216.00 | | 63 216.00 |
UT Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
UX Other trade receivables | 12 441.00 | 12 441.00 | | 12 441.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VC Group and associates | 13 486.00 | 13 486.00 | | 13 486.00 |
VH Loans with a maturity of more than one year at origin | 337 759.00 | 337 759.00 | | 337 759.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
VS Prepaid expenses | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 644.00 | 54 467.00 | 13 177.00 | 67 644.00 |
VW VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 829.00 | 562 829.00 | | 562 829.00 |
