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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 | 3 620.00 | 3 278.00 | 342.00 | 3 620.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 53 432.00 | 46 979.00 | 6 453.00 | 53 432.00 |
AT Other tangible assets | 230 878.00 | 198 197.00 | 32 682.00 | 230 878.00 |
BH Other financial assets | 16 818.00 | | 16 818.00 | 16 818.00 |
BJ TOTAL (I) | 731 606.00 | 248 454.00 | 483 152.00 | 731 606.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 20 878.00 | | 20 878.00 | 20 878.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CF Cash and cash equivalents | 126 652.00 | | 126 652.00 | 126 652.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 171 365.00 | | 171 365.00 | 171 365.00 |
CO Grand total (0 to V) | 902 971.00 | 248 454.00 | 654 517.00 | 902 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 147 033.00 | 129 150.00 | | 147 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 798.00 | 17 883.00 | | 52 798.00 |
DL TOTAL (I) | 204 404.00 | 151 606.00 | | 204 404.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 201.00 | 329 859.00 | | 282 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 270.00 | 18 686.00 | | 18 270.00 |
DX Trade payables and related accounts | 27 962.00 | 61 096.00 | | 27 962.00 |
DY Tax and social security liabilities | 76 679.00 | 76 846.00 | | 76 679.00 |
EC TOTAL (IV) | 405 113.00 | 486 487.00 | | 405 113.00 |
EE Grand total (I to V) | 654 517.00 | 683 094.00 | | 654 517.00 |
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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 | 718 067.00 | | 14 149.00 | 718 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 818.00 | |
I4 DECREASES Grand Total | | 610.00 | 731 606.00 | |
IO DECREASES Total including other intangible assets | | | 430 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 284 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 477.00 | | | 430 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 285.00 | | 13 635.00 | 271 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | 514.00 | 16 304.00 |
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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 | 236 638.00 | 12 425.00 | 610.00 | 236 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 33.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 393.00 | 12 392.00 | 610.00 | 233 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 27 962.00 | 27 962.00 | | 27 962.00 |
8D Social Security and Other Social Organizations | 76 679.00 | 76 679.00 | | 76 679.00 |
UT Other financial assets | 16 818.00 | | 16 818.00 | 16 818.00 |
UX Other trade receivables | 20 878.00 | 20 878.00 | | 20 878.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 281 447.00 | 46 574.00 | 193 195.00 | 281 447.00 |
VI Group and Associates | 18 270.00 | 18 270.00 | | 18 270.00 |
VK Loans repaid during the year | 45 904.00 | | | 45 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 299.00 | 37 481.00 | 16 818.00 | 54 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 113.00 | 170 240.00 | 193 195.00 | 405 113.00 |
