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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 | 4 254.00 | 2 157.00 | 2 097.00 | 4 254.00 |
AH Goodwill | 892 532.00 | | 892 532.00 | 892 532.00 |
AJ Other Intangible Assets | 2 330.00 | | 2 330.00 | 2 330.00 |
AP Buildings | 14 068.00 | 12 312.00 | 1 756.00 | 14 068.00 |
AR Technical installations, industrial equipment and tools | 231 378.00 | 181 310.00 | 50 068.00 | 231 378.00 |
AT Other tangible assets | 115 326.00 | 101 737.00 | 13 589.00 | 115 326.00 |
BH Other financial assets | 26 899.00 | | 26 899.00 | 26 899.00 |
BJ TOTAL (I) | 1 286 786.00 | 297 515.00 | 989 271.00 | 1 286 786.00 |
BL Raw materials, supplies | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 52 675.00 | | 52 675.00 | 52 675.00 |
BZ Other receivables | 16 090.00 | | 16 090.00 | 16 090.00 |
CF Cash and cash equivalents | 229 342.00 | | 229 342.00 | 229 342.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 312 614.00 | | 312 614.00 | 312 614.00 |
CO Grand total (0 to V) | 1 599 401.00 | 297 515.00 | 1 301 885.00 | 1 599 401.00 |
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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 | 599 586.00 | 596 690.00 | | 599 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 817.00 | 2 896.00 | | 89 817.00 |
DJ Investment subsidies | 7 275.00 | 14 817.00 | | 7 275.00 |
DL TOTAL (I) | 705 478.00 | 623 203.00 | | 705 478.00 |
DU Loans and Debts from Credit Institutions (3) | 387 664.00 | 495 454.00 | | 387 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 028.00 | 42 530.00 | | 43 028.00 |
DX Trade payables and related accounts | 103 849.00 | 147 464.00 | | 103 849.00 |
DY Tax and social security liabilities | 53 743.00 | 35 284.00 | | 53 743.00 |
EA Other liabilities | 8 124.00 | 196.00 | | 8 124.00 |
EC TOTAL (IV) | 596 407.00 | 720 930.00 | | 596 407.00 |
EE Grand total (I to V) | 1 301 885.00 | 1 344 133.00 | | 1 301 885.00 |
EG Accrued income and payables due within one year | | 333 374.00 | | |
EI Including equity loans | 43 028.00 | | | 43 028.00 |
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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 | 1 291 309.00 | | 12 497.00 | 1 291 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 899.00 | |
I4 DECREASES Grand Total | | 17 020.00 | 1 286 786.00 | |
IO DECREASES Total including other intangible assets | | 2 330.00 | 899 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 360 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 032.00 | | 7 414.00 | 894 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 463.00 | | 4 998.00 | 370 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 814.00 | | 85.00 | 26 814.00 |
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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 | 282 829.00 | 29 376.00 | 14 690.00 | 282 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 657.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 329.00 | 28 720.00 | 14 690.00 | 281 329.00 |
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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 | 103 849.00 | 103 849.00 | | 103 849.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8E Income Taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 26 899.00 | | 26 899.00 | 26 899.00 |
UX Other trade receivables | 52 675.00 | 52 675.00 | | 52 675.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VH Loans with a maturity of more than one year at origin | 387 664.00 | 155 177.00 | 232 487.00 | 387 664.00 |
VI Group and Associates | 43 028.00 | 43 028.00 | | 43 028.00 |
VK Loans repaid during the year | 107 578.00 | | | 107 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 841.00 | 76 942.00 | 26 899.00 | 103 841.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 407.00 | 363 920.00 | 232 487.00 | 596 407.00 |
