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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 550 866.00 | | 550 866.00 | 550 866.00 |
AR Technical installations, industrial equipment and tools | 44 685.00 | 9 557.00 | 35 128.00 | 44 685.00 |
AT Other tangible assets | 353 181.00 | 63 344.00 | 289 837.00 | 353 181.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 956 048.00 | 77 101.00 | 878 947.00 | 956 048.00 |
BL Raw materials, supplies | 8 381.00 | | 8 381.00 | 8 381.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 41 094.00 | | 41 094.00 | 41 094.00 |
CF Cash and cash equivalents | 167 551.00 | | 167 551.00 | 167 551.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 224 949.00 | | 224 949.00 | 224 949.00 |
CO Grand total (0 to V) | 1 180 997.00 | 77 101.00 | 1 103 896.00 | 1 180 997.00 |
CP Shares due in less than one year | 3 116.00 | | | 3 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 325.00 | | | -4 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 984.00 | -4 325.00 | | 103 984.00 |
DL TOTAL (I) | 109 659.00 | 5 675.00 | | 109 659.00 |
DU Loans and Debts from Credit Institutions (3) | 696 906.00 | 751 142.00 | | 696 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 236.00 | 205 074.00 | | 211 236.00 |
DX Trade payables and related accounts | 14 346.00 | 23 276.00 | | 14 346.00 |
DY Tax and social security liabilities | 71 748.00 | 57 819.00 | | 71 748.00 |
EA Other liabilities | | 2 089.00 | | |
EC TOTAL (IV) | 994 236.00 | 1 039 400.00 | | 994 236.00 |
EE Grand total (I to V) | 1 103 896.00 | 1 045 075.00 | | 1 103 896.00 |
EG Accrued income and payables due within one year | 413 696.00 | 404 129.00 | | 413 696.00 |
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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 | 953 296.00 | | 11 182.00 | 953 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | 8 431.00 | 956 048.00 | |
IO DECREASES Total including other intangible assets | | | 555 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 431.00 | 397 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 066.00 | | | 555 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 115.00 | | 11 182.00 | 395 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 25 356.00 | 52 374.00 | 629.00 | 25 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 2 796.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 952.00 | 49 578.00 | 629.00 | 23 952.00 |
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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 | 14 346.00 | 14 346.00 | | 14 346.00 |
8C Staff and Related Accounts | 35 395.00 | 35 395.00 | | 35 395.00 |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
8E Income Taxes | 21 245.00 | 21 245.00 | | 21 245.00 |
UT Other financial assets | 3 116.00 | 3 116.00 | | 3 116.00 |
UY Staff and related accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
VB VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 696 630.00 | 116 090.00 | 475 544.00 | 696 630.00 |
VI Group and Associates | 211 236.00 | 211 236.00 | | 211 236.00 |
VK Loans repaid during the year | 54 214.00 | | | 54 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 591.00 | 48 591.00 | | 48 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 236.00 | 413 696.00 | 475 544.00 | 994 236.00 |
