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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 439 920.00 | | 439 920.00 | 439 920.00 |
AP Buildings | 48 233.00 | 23 705.00 | 24 527.00 | 48 233.00 |
AR Technical installations, industrial equipment and tools | 67 760.00 | 52 732.00 | 15 028.00 | 67 760.00 |
AT Other tangible assets | 66 173.00 | 48 075.00 | 18 097.00 | 66 173.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 631 485.00 | 130 113.00 | 501 372.00 | 631 485.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 252 212.00 | | 252 212.00 | 252 212.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 262 574.00 | | 262 574.00 | 262 574.00 |
CO Grand total (0 to V) | 894 060.00 | 130 113.00 | 763 947.00 | 894 060.00 |
CP Shares due in less than one year | 3 574.00 | | | 3 574.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 207.00 | 30 204.00 | | 70 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 272.00 | 40 003.00 | | 33 272.00 |
DL TOTAL (I) | 108 980.00 | 75 707.00 | | 108 980.00 |
DU Loans and Debts from Credit Institutions (3) | 363 188.00 | 415 554.00 | | 363 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 586.00 | 124 105.00 | | 187 586.00 |
DX Trade payables and related accounts | 42 452.00 | 45 869.00 | | 42 452.00 |
DY Tax and social security liabilities | 61 740.00 | 79 409.00 | | 61 740.00 |
EC TOTAL (IV) | 654 967.00 | 664 938.00 | | 654 967.00 |
EE Grand total (I to V) | 763 947.00 | 740 646.00 | | 763 947.00 |
EG Accrued income and payables due within one year | 654 967.00 | 664 938.00 | | 654 967.00 |
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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 | 625 427.00 | | 6 073.00 | 625 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 799.00 | |
I4 DECREASES Grand Total | | 15.00 | 631 485.00 | |
IO DECREASES Total including other intangible assets | | | 445 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 520.00 | | | 445 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 093.00 | | 6 073.00 | 176 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 110 097.00 | 20 015.00 | | 110 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 497.00 | 20 015.00 | | 104 497.00 |
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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 | 42 452.00 | 42 452.00 | | 42 452.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
UT Other financial assets | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VH Loans with a maturity of more than one year at origin | 363 188.00 | 363 188.00 | | 363 188.00 |
VI Group and Associates | 187 586.00 | 187 586.00 | | 187 586.00 |
VJ Loans taken out during the year | 1 422.00 | | | 1 422.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 011.00 | 11 011.00 | | 11 011.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 967.00 | 654 967.00 | | 654 967.00 |
