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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 232 305.00 | | 232 305.00 | 232 305.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 18 014.00 | 972.00 | 18 986.00 |
AT Other tangible assets | 128 324.00 | 95 746.00 | 32 578.00 | 128 324.00 |
AV Fixed assets in progress | 495.00 | | 495.00 | 495.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 384 594.00 | 117 719.00 | 266 876.00 | 384 594.00 |
BL Raw materials, supplies | 10 931.00 | | 10 931.00 | 10 931.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 100 429.00 | | 100 429.00 | 100 429.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 122 768.00 | | 122 768.00 | 122 768.00 |
CO Grand total (0 to V) | 507 362.00 | 117 719.00 | 389 643.00 | 507 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 106 938.00 | 99 377.00 | | 106 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | 7 560.00 | | 31 825.00 |
DL TOTAL (I) | 160 763.00 | 128 938.00 | | 160 763.00 |
DU Loans and Debts from Credit Institutions (3) | 76 278.00 | 84 943.00 | | 76 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 428.00 | 136 071.00 | | 116 428.00 |
DX Trade payables and related accounts | 19 178.00 | 26 259.00 | | 19 178.00 |
DY Tax and social security liabilities | 15 652.00 | 16 281.00 | | 15 652.00 |
EA Other liabilities | 1 343.00 | 1 786.00 | | 1 343.00 |
EC TOTAL (IV) | 228 880.00 | 265 339.00 | | 228 880.00 |
EE Grand total (I to V) | 389 643.00 | 394 277.00 | | 389 643.00 |
EG Accrued income and payables due within one year | 163 359.00 | 252 743.00 | | 163 359.00 |
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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 | 384 750.00 | | 5 698.00 | 384 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 384 594.00 | |
IO DECREASES Total including other intangible assets | | | 236 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 854.00 | 147 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 263.00 | | | 236 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 961.00 | | 5 698.00 | 147 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 111 880.00 | 11 692.00 | 5 854.00 | 111 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 922.00 | 11 692.00 | 5 854.00 | 107 922.00 |
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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 | 19 178.00 | 19 178.00 | | 19 178.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 1 473.00 | 1 473.00 | 1.00 | 1 473.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 76 170.00 | 10 649.00 | 65 393.00 | 76 170.00 |
VI Group and Associates | 116 428.00 | 116 428.00 | | 116 428.00 |
VK Loans repaid during the year | 8 678.00 | | | 8 678.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814.00 | 11 408.00 | 406.00 | 11 814.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 880.00 | 163 359.00 | 65 393.00 | 228 880.00 |
