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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 | 8 085.00 | 7 476.00 | 609.00 | 8 085.00 |
AH Goodwill | 439 053.00 | | 439 053.00 | 439 053.00 |
AR Technical installations, industrial equipment and tools | 64 623.00 | 43 537.00 | 21 087.00 | 64 623.00 |
AT Other tangible assets | 196 327.00 | 57 523.00 | 138 803.00 | 196 327.00 |
BD Other fixed assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 717 124.00 | 108 536.00 | 608 588.00 | 717 124.00 |
BT Goods | 150 838.00 | | 150 838.00 | 150 838.00 |
BX Customers and related accounts | 33 331.00 | | 33 331.00 | 33 331.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 211 415.00 | | 211 415.00 | 211 415.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 413 424.00 | | 413 424.00 | 413 424.00 |
CO Grand total (0 to V) | 1 130 549.00 | 108 536.00 | 1 022 013.00 | 1 130 549.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 996.00 | 55 628.00 | | 133 996.00 |
DL TOTAL (I) | 142 380.00 | 64 013.00 | | 142 380.00 |
DU Loans and Debts from Credit Institutions (3) | 218 986.00 | 164 947.00 | | 218 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 263.00 | 721 591.00 | | 544 263.00 |
DX Trade payables and related accounts | 94 886.00 | 83 247.00 | | 94 886.00 |
DY Tax and social security liabilities | 21 498.00 | 47 714.00 | | 21 498.00 |
EC TOTAL (IV) | 879 632.00 | 1 017 499.00 | | 879 632.00 |
EE Grand total (I to V) | 1 022 013.00 | 1 081 512.00 | | 1 022 013.00 |
EG Accrued income and payables due within one year | 710 407.00 | 980 099.00 | | 710 407.00 |
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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 | 699 658.00 | | 19 340.00 | 699 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 717 124.00 | |
IO DECREASES Total including other intangible assets | | | 447 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 260 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 138.00 | | | 447 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 916.00 | | 18 908.00 | 243 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 604.00 | | 432.00 | 8 604.00 |
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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 | 81 483.00 | 28 926.00 | 1 873.00 | 81 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | 497.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 504.00 | 28 429.00 | 1 873.00 | 74 504.00 |
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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 | 94 886.00 | 94 886.00 | | 94 886.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 33 331.00 | 33 331.00 | | 33 331.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VH Loans with a maturity of more than one year at origin | 218 985.00 | 49 760.00 | 151 007.00 | 218 985.00 |
VI Group and Associates | 544 263.00 | 544 263.00 | | 544 263.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 961.00 | | | 45 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 762.00 | 51 762.00 | | 51 762.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 632.00 | 710 407.00 | 151 007.00 | 879 632.00 |
