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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 | 287.00 | 287.00 | | 287.00 |
AH Goodwill | 298 841.00 | | 298 841.00 | 298 841.00 |
AR Technical installations, industrial equipment and tools | 149 658.00 | 111 397.00 | 38 261.00 | 149 658.00 |
AT Other tangible assets | 274 486.00 | 245 641.00 | 28 845.00 | 274 486.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 725 269.00 | 357 325.00 | 367 944.00 | 725 269.00 |
BL Raw materials, supplies | 45 057.00 | | 45 057.00 | 45 057.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 17 410.00 | | 17 410.00 | 17 410.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 92 410.00 | | 92 410.00 | 92 410.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 173 520.00 | | 173 520.00 | 173 520.00 |
CO Grand total (0 to V) | 898 789.00 | 357 325.00 | 541 464.00 | 898 789.00 |
CP Shares due in less than one year | 1 997.00 | | | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 000.00 | 30 750.00 | | 72 000.00 |
DH Retained earnings | 616.00 | 246.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 925.00 | 41 619.00 | | 52 925.00 |
DL TOTAL (I) | 235 541.00 | 182 616.00 | | 235 541.00 |
DU Loans and Debts from Credit Institutions (3) | 148 978.00 | 198 096.00 | | 148 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 15 063.00 | | 2 383.00 |
DX Trade payables and related accounts | 87 018.00 | 84 372.00 | | 87 018.00 |
DY Tax and social security liabilities | 67 545.00 | 62 386.00 | | 67 545.00 |
EC TOTAL (IV) | 305 923.00 | 359 918.00 | | 305 923.00 |
EE Grand total (I to V) | 541 464.00 | 542 534.00 | | 541 464.00 |
EI Including equity loans | 2 383.00 | | | 2 383.00 |
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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 | 742 839.00 | | 14 659.00 | 742 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | 32 229.00 | 725 269.00 | |
IO DECREASES Total including other intangible assets | | | 299 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 229.00 | 424 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 128.00 | | | 299 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 714.00 | | 14 659.00 | 441 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 372 106.00 | 17 448.00 | 32 229.00 | 372 106.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 819.00 | 17 448.00 | 32 229.00 | 371 819.00 |
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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 | 87 018.00 | 87 018.00 | | 87 018.00 |
8C Staff and Related Accounts | 39 986.00 | 39 986.00 | | 39 986.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 17 410.00 | 17 410.00 | | 17 410.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VH Loans with a maturity of more than one year at origin | 148 978.00 | 148 978.00 | | 148 978.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VK Loans repaid during the year | 49 106.00 | | | 49 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 268.00 | 36 268.00 | | 36 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 923.00 | 305 923.00 | | 305 923.00 |
