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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
AH Goodwill | 643 177.00 | | 643 177.00 | 643 177.00 |
AR Technical installations, industrial equipment and tools | 717 235.00 | 667 438.00 | 49 798.00 | 717 235.00 |
AT Other tangible assets | 43 514.00 | 36 252.00 | 7 262.00 | 43 514.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 1 418 066.00 | 708 560.00 | 709 506.00 | 1 418 066.00 |
BL Raw materials, supplies | 27 865.00 | | 27 865.00 | 27 865.00 |
BT Goods | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 6 733.00 | 5 509.00 | 1 224.00 | 6 733.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CF Cash and cash equivalents | 46 315.00 | | 46 315.00 | 46 315.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 115 027.00 | 5 509.00 | 109 519.00 | 115 027.00 |
CO Grand total (0 to V) | 1 533 094.00 | 714 069.00 | 819 025.00 | 1 533 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 280 000.00 | 270 000.00 | | 280 000.00 |
DH Retained earnings | 396.00 | 7 074.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 548.00 | 13 322.00 | | 29 548.00 |
DL TOTAL (I) | 590 444.00 | 570 896.00 | | 590 444.00 |
DU Loans and Debts from Credit Institutions (3) | 158 246.00 | 228 294.00 | | 158 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 867.00 | | 908.00 |
DX Trade payables and related accounts | 16 209.00 | 13 996.00 | | 16 209.00 |
DY Tax and social security liabilities | 38 790.00 | 72 507.00 | | 38 790.00 |
EA Other liabilities | 14 428.00 | 4 723.00 | | 14 428.00 |
EC TOTAL (IV) | 228 581.00 | 320 387.00 | | 228 581.00 |
EE Grand total (I to V) | 819 025.00 | 891 283.00 | | 819 025.00 |
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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 | 1 392 400.00 | | 25 667.00 | 1 392 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 270.00 | |
I4 DECREASES Grand Total | | | 1 418 066.00 | |
IO DECREASES Total including other intangible assets | | | 648 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 047.00 | | | 648 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 082.00 | | 25 667.00 | 735 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 270.00 | | | 9 270.00 |
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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 | 688 342.00 | 20 217.00 | | 688 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 472.00 | 20 217.00 | | 683 472.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 38 790.00 | 38 790.00 | | 38 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 6 733.00 | 6 733.00 | | 6 733.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 158 139.00 | 129 320.00 | 28 819.00 | 158 139.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 69 933.00 | | | 69 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
VS Prepaid expenses | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 291.00 | 34 521.00 | 8 770.00 | 43 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 581.00 | 199 762.00 | 28 819.00 | 228 581.00 |
