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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 461 780.00 | | 461 780.00 | 461 780.00 |
AN Land | 2 677.00 | 2 216.00 | 460.00 | 2 677.00 |
AR Technical installations, industrial equipment and tools | 68 740.00 | 58 704.00 | 10 035.00 | 68 740.00 |
AT Other tangible assets | 69 781.00 | 51 758.00 | 18 022.00 | 69 781.00 |
AX Advances and down payments | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 609 472.00 | 114 870.00 | 494 601.00 | 609 472.00 |
BL Raw materials, supplies | 14 674.00 | | 14 674.00 | 14 674.00 |
BV Advances and down payments on orders | 4 624.00 | | 4 624.00 | 4 624.00 |
BX Customers and related accounts | 6 539.00 | | 6 539.00 | 6 539.00 |
BZ Other receivables | 42 198.00 | | 42 198.00 | 42 198.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 82 398.00 | | 82 398.00 | 82 398.00 |
CO Grand total (0 to V) | 691 870.00 | 114 870.00 | 577 000.00 | 691 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DG Other reserves | 2 817.00 | | | 2 817.00 |
DH Retained earnings | -56 121.00 | | | -56 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DL TOTAL (I) | -861.00 | | | -861.00 |
DU Loans and Debts from Credit Institutions (3) | 193 745.00 | | | 193 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 885.00 | | | 152 885.00 |
DX Trade payables and related accounts | 71 839.00 | | | 71 839.00 |
DY Tax and social security liabilities | 151 941.00 | | | 151 941.00 |
EA Other liabilities | 7 449.00 | | | 7 449.00 |
EC TOTAL (IV) | 577 862.00 | | | 577 862.00 |
EE Grand total (I to V) | 577 000.00 | | | 577 000.00 |
EG Accrued income and payables due within one year | 527 675.00 | | | 527 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 094.00 | | | 57 094.00 |
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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 | 611 307.00 | | 5 169.00 | 611 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 953.00 | |
I4 DECREASES Grand Total | | 7 004.00 | 609 472.00 | |
IO DECREASES Total including other intangible assets | | | 463 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 143 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 970.00 | | | 463 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 384.00 | | 5 169.00 | 139 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953.00 | | | 7 953.00 |
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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 | 104 267.00 | 11 607.00 | 1 004.00 | 104 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 97.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 174.00 | 11 510.00 | 1 004.00 | 102 174.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 71 840.00 | 71 840.00 | | 71 840.00 |
8D Social Security and Other Social Organizations | 151 942.00 | 151 942.00 | | 151 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 979.00 | 158 979.00 | | 158 979.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 57 095.00 | 57 095.00 | | 57 095.00 |
VH Loans with a maturity of more than one year at origin | 136 651.00 | 86 464.00 | 50 187.00 | 136 651.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 198.00 | 42 198.00 | | 42 198.00 |
VS Prepaid expenses | 13 671.00 | 13 671.00 | | 13 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 361.00 | 62 408.00 | 1 953.00 | 64 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 863.00 | 527 675.00 | 50 187.00 | 577 863.00 |
