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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 705 833.00 | | 705 833.00 | 705 833.00 |
AR Technical installations, industrial equipment and tools | 280 317.00 | 267 472.00 | 12 845.00 | 280 317.00 |
AT Other tangible assets | 363 919.00 | 328 360.00 | 35 560.00 | 363 919.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 1 359 915.00 | 597 187.00 | 762 728.00 | 1 359 915.00 |
BL Raw materials, supplies | 10 913.00 | | 10 913.00 | 10 913.00 |
BN Goods in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 250 277.00 | | 250 277.00 | 250 277.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 282 832.00 | | 282 832.00 | 282 832.00 |
CO Grand total (0 to V) | 1 642 747.00 | 597 187.00 | 1 045 560.00 | 1 642 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 251 786.00 | 139 522.00 | | 251 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 796.00 | 112 264.00 | | 146 796.00 |
DJ Investment subsidies | 236.00 | 382.00 | | 236.00 |
DL TOTAL (I) | 399 919.00 | 253 268.00 | | 399 919.00 |
DP Provisions for Risks | 13 469.00 | 15 969.00 | | 13 469.00 |
DR TOTAL (IV) | 13 469.00 | 15 969.00 | | 13 469.00 |
DU Loans and Debts from Credit Institutions (3) | 326 475.00 | 399 643.00 | | 326 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 387.00 | 146 795.00 | | 139 387.00 |
DX Trade payables and related accounts | 44 408.00 | 49 629.00 | | 44 408.00 |
DY Tax and social security liabilities | 118 730.00 | 144 095.00 | | 118 730.00 |
EA Other liabilities | 3 172.00 | 6 742.00 | | 3 172.00 |
EC TOTAL (IV) | 632 172.00 | 746 904.00 | | 632 172.00 |
EE Grand total (I to V) | 1 045 560.00 | 1 016 141.00 | | 1 045 560.00 |
EI Including equity loans | 139 387.00 | | | 139 387.00 |
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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 | 1 332 120.00 | | 33 795.00 | 1 332 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 359 915.00 | |
IO DECREASES Total including other intangible assets | | | 707 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 647 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 188.00 | | | 707 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 442.00 | | 33 795.00 | 619 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 581 024.00 | 16 163.00 | | 581 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 669.00 | 16 163.00 | | 579 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 969.00 | | 2 500.00 | 15 969.00 |
7C Grand total | 15 969.00 | | 2 500.00 | 15 969.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 15 238.00 | 15 238.00 | | 15 238.00 |
8B Suppliers and Related Accounts | 44 408.00 | 44 408.00 | | 44 408.00 |
8C Staff and Related Accounts | 52 325.00 | 52 325.00 | | 52 325.00 |
8D Social Security and Other Social Organizations | 42 314.00 | 42 314.00 | | 42 314.00 |
8E Income Taxes | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
UX Other trade receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 326 475.00 | 68 202.00 | 258 273.00 | 326 475.00 |
VI Group and Associates | 124 149.00 | 124 149.00 | | 124 149.00 |
VK Loans repaid during the year | 83 393.00 | | | 83 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 392.00 | 19 917.00 | 5 475.00 | 25 392.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 172.00 | 373 899.00 | 258 273.00 | 632 172.00 |
