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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 | 27 261.00 | 21 582.00 | 5 679.00 | 27 261.00 |
AH Goodwill | 1 990 000.00 | 995 000.00 | 995 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 53 110.00 | 47 005.00 | 6 106.00 | 53 110.00 |
AT Other tangible assets | 238 096.00 | 138 029.00 | 100 067.00 | 238 096.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40 923.00 | | 40 923.00 | 40 923.00 |
BJ TOTAL (I) | 2 349 423.00 | 1 201 616.00 | 1 147 807.00 | 2 349 423.00 |
BT Goods | 161 304.00 | | 161 304.00 | 161 304.00 |
BX Customers and related accounts | 87 427.00 | | 87 427.00 | 87 427.00 |
BZ Other receivables | 151 819.00 | | 151 819.00 | 151 819.00 |
CF Cash and cash equivalents | 61 535.00 | | 61 535.00 | 61 535.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 462 464.00 | | 462 464.00 | 462 464.00 |
CO Grand total (0 to V) | 2 811 887.00 | 1 201 616.00 | 1 610 272.00 | 2 811 887.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 742 127.00 | 742 127.00 | | 742 127.00 |
DH Retained earnings | -498 785.00 | -403 946.00 | | -498 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | -94 839.00 | | 9 221.00 |
DL TOTAL (I) | 472 563.00 | 463 342.00 | | 472 563.00 |
DU Loans and Debts from Credit Institutions (3) | 753 559.00 | 905 120.00 | | 753 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 833.00 | 114 311.00 | | 93 833.00 |
DW Advances and down payments received on current orders | -3 840.00 | 55.00 | | -3 840.00 |
DX Trade payables and related accounts | 223 815.00 | 202 931.00 | | 223 815.00 |
DY Tax and social security liabilities | 69 356.00 | 58 304.00 | | 69 356.00 |
EA Other liabilities | | 582.00 | | |
EB Prepaid income (2) | 986.00 | | | 986.00 |
EC TOTAL (IV) | 1 137 709.00 | 1 281 302.00 | | 1 137 709.00 |
EE Grand total (I to V) | 1 610 272.00 | 1 744 644.00 | | 1 610 272.00 |
EI Including equity loans | 93 833.00 | | | 93 833.00 |
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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 | 2 349 417.00 | | 6.00 | 2 349 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 955.00 | |
I4 DECREASES Grand Total | | | 2 349 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 261.00 | | | 2 017 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 206.00 | 6.00 | | 291 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 950.00 | | 6.00 | 40 950.00 |
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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 | 1 160 307.00 | 41 308.00 | 1 201 616.00 | 1 160 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 371.00 | 3 212.00 | 1 016 582.00 | 1 013 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 937.00 | 38 097.00 | 185 033.00 | 146 937.00 |
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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 | 223 815.00 | 223 815.00 | | 223 815.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 21 557.00 | 21 557.00 | | 21 557.00 |
8E Income Taxes | 28 564.00 | 28 564.00 | | 28 564.00 |
8L Deferred income | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 40 923.00 | | 40 923.00 | 40 923.00 |
UX Other trade receivables | 87 427.00 | 87 427.00 | | 87 427.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 753 559.00 | 152 823.00 | 589 160.00 | 753 559.00 |
VI Group and Associates | 93 833.00 | 93 833.00 | | 93 833.00 |
VK Loans repaid during the year | 151 488.00 | | | 151 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 801.00 | 148 801.00 | | 148 801.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 548.00 | 239 625.00 | 40 923.00 | 280 548.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 549.00 | 540 813.00 | 589 160.00 | 1 141 549.00 |
