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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 | 18 778.00 | 3 778.00 | 15 000.00 | 18 778.00 |
AH Goodwill | 1 083 817.00 | | 1 083 817.00 | 1 083 817.00 |
AJ Other Intangible Assets | 23 500.00 | 3 368.00 | 20 132.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 207 487.00 | 115 452.00 | 92 034.00 | 207 487.00 |
AT Other tangible assets | 1 555 678.00 | 450 024.00 | 1 105 654.00 | 1 555 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 765.00 | | 3 765.00 | 3 765.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 897 614.00 | 572 624.00 | 2 324 990.00 | 2 897 614.00 |
BT Goods | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 33 778.00 | 851.00 | 32 928.00 | 33 778.00 |
BZ Other receivables | 476 184.00 | | 476 184.00 | 476 184.00 |
CF Cash and cash equivalents | 76 517.00 | | 76 517.00 | 76 517.00 |
CH Prepaid expenses | 23 078.00 | | 23 078.00 | 23 078.00 |
CJ TOTAL (II) | 642 857.00 | 851.00 | 642 006.00 | 642 857.00 |
CO Grand total (0 to V) | 3 540 471.00 | 573 475.00 | 2 966 997.00 | 3 540 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 940 920.00 | 940 920.00 | | 940 920.00 |
DH Retained earnings | -128 135.00 | -78 278.00 | | -128 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 429.00 | -52 595.00 | | 157 429.00 |
DJ Investment subsidies | 10 404.00 | 226.00 | | 10 404.00 |
DL TOTAL (I) | 989 418.00 | 819 072.00 | | 989 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 124.00 | 1 188 699.00 | | 1 110 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 766.00 | 164 988.00 | | 88 766.00 |
DX Trade payables and related accounts | 146 041.00 | 247 290.00 | | 146 041.00 |
DY Tax and social security liabilities | 152 050.00 | 155 089.00 | | 152 050.00 |
EA Other liabilities | 480 597.00 | 441 615.00 | | 480 597.00 |
EC TOTAL (IV) | 1 977 579.00 | 2 197 681.00 | | 1 977 579.00 |
EE Grand total (I to V) | 2 966 997.00 | 3 016 753.00 | | 2 966 997.00 |
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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 | 2 861 635.00 | | 66 310.00 | 2 861 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 935.00 | 8 353.00 | |
I4 DECREASES Grand Total | 19 516.00 | 10 816.00 | 2 897 614.00 | 19 516.00 |
IO DECREASES Total including other intangible assets | | | 1 126 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 516.00 | 2 881.00 | 1 763 165.00 | 19 516.00 |
KD ACQUISITIONS Total including other intangible assets | 1 126 095.00 | | | 1 126 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 251.00 | | 62 310.00 | 1 723 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | 4 000.00 | 12 288.00 |
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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 | 427 827.00 | 147 678.00 | 2 881.00 | 427 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 1 567.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 247.00 | 146 111.00 | 2 881.00 | 422 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 851.00 | | |
7B Total provisions for depreciation | | 851.00 | | |
7C Grand total | | 851.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 766.00 | 88 766.00 | | 88 766.00 |
8B Suppliers and Related Accounts | 146 041.00 | 146 041.00 | | 146 041.00 |
8C Staff and Related Accounts | 72 296.00 | 72 296.00 | | 72 296.00 |
8D Social Security and Other Social Organizations | 38 127.00 | 38 127.00 | | 38 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 597.00 | 480 597.00 | | 480 597.00 |
UP Loans | 3 765.00 | 1 865.00 | 1 900.00 | 3 765.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 33 778.00 | 33 778.00 | | 33 778.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VC Group and associates | 253 432.00 | | 253 432.00 | 253 432.00 |
VH Loans with a maturity of more than one year at origin | 1 110 124.00 | 304 432.00 | 705 692.00 | 1 110 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 602.00 | 164 126.00 | 52 477.00 | 216 602.00 |
VS Prepaid expenses | 23 078.00 | 23 078.00 | | 23 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 379.00 | 228 997.00 | 312 382.00 | 541 379.00 |
VW VAT | 33 516.00 | 33 516.00 | | 33 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 579.00 | 1 171 887.00 | 705 692.00 | 1 977 579.00 |
