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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 | 8 382.00 | 7 904.00 | 478.00 | 8 382.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 73 763.00 | 66 176.00 | 7 587.00 | 73 763.00 |
AT Other tangible assets | 28 036.00 | 17 242.00 | 10 794.00 | 28 036.00 |
BD Other fixed assets | 150 603.00 | | 150 603.00 | 150 603.00 |
BH Other financial assets | 20 330.00 | | 20 330.00 | 20 330.00 |
BJ TOTAL (I) | 1 891 113.00 | 91 322.00 | 1 799 792.00 | 1 891 113.00 |
BT Goods | 94 587.00 | | 94 587.00 | 94 587.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 45 036.00 | | 45 036.00 | 45 036.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CD Marketable securities | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 380 063.00 | | 380 063.00 | 380 063.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 537 970.00 | | 537 970.00 | 537 970.00 |
CO Grand total (0 to V) | 2 429 083.00 | 91 322.00 | 2 337 761.00 | 2 429 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 747 478.00 | 551 730.00 | | 747 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 920.00 | 195 748.00 | | 195 920.00 |
DL TOTAL (I) | 998 399.00 | 802 478.00 | | 998 399.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 882 126.00 | 1 030 480.00 | | 882 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 454.00 | 268 524.00 | | 272 454.00 |
DX Trade payables and related accounts | 141 519.00 | 148 212.00 | | 141 519.00 |
DY Tax and social security liabilities | 43 263.00 | 51 076.00 | | 43 263.00 |
EA Other liabilities | | 3 246.00 | | |
EC TOTAL (IV) | 1 339 363.00 | 1 501 539.00 | | 1 339 363.00 |
EE Grand total (I to V) | 2 337 761.00 | 2 304 017.00 | | 2 337 761.00 |
EG Accrued income and payables due within one year | 602 229.00 | 619.00 | | 602 229.00 |
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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 | 1 872 859.00 | | 18 254.00 | 1 872 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 933.00 | |
I4 DECREASES Grand Total | | | 1 891 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 382.00 | | | 1 618 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 799.00 | | | 101 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 678.00 | | 18 254.00 | 152 678.00 |
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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 | 84 742.00 | 6 580.00 | | 84 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | 1 387.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 225.00 | 5 193.00 | | 78 225.00 |
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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 | 141 519.00 | 141 519.00 | | 141 519.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 28 695.00 | 28 695.00 | | 28 695.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 20 330.00 | | 20 330.00 | 20 330.00 |
UX Other trade receivables | 45 036.00 | 45 036.00 | | 45 036.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 881 883.00 | 144 749.00 | 587 904.00 | 881 883.00 |
VI Group and Associates | 272 454.00 | 272 454.00 | | 272 454.00 |
VK Loans repaid during the year | 148 143.00 | | | 148 143.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 377.00 | 58 047.00 | 20 330.00 | 78 377.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 363.00 | 602 229.00 | 587 904.00 | 1 339 363.00 |
