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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 306 410.00 | 172 777.00 | 133 633.00 | 306 410.00 |
AT Other tangible assets | 455 669.00 | 210 355.00 | 245 315.00 | 455 669.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 875 298.00 | 392 971.00 | 482 327.00 | 875 298.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 21 705.00 | | 21 705.00 | 21 705.00 |
BZ Other receivables | 34 762.00 | | 34 762.00 | 34 762.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 104 665.00 | | 104 665.00 | 104 665.00 |
CO Grand total (0 to V) | 979 963.00 | 392 971.00 | 586 991.00 | 979 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 952.00 | 43 163.00 | | 74 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | 31 788.00 | | 31 844.00 |
DL TOTAL (I) | 133 090.00 | 101 246.00 | | 133 090.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 255 867.00 | 341 757.00 | | 255 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 3 089.00 | | 2 731.00 |
DX Trade payables and related accounts | 106 630.00 | 97 668.00 | | 106 630.00 |
DY Tax and social security liabilities | 41 340.00 | 30 845.00 | | 41 340.00 |
EA Other liabilities | 119.00 | 117.00 | | 119.00 |
EB Prepaid income (2) | 43 715.00 | 36 531.00 | | 43 715.00 |
EC TOTAL (IV) | 450 401.00 | 510 007.00 | | 450 401.00 |
EE Grand total (I to V) | 586 991.00 | 611 253.00 | | 586 991.00 |
EG Accrued income and payables due within one year | 302 582.00 | 290 634.00 | | 302 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 071.00 | 9 689.00 | | 9 071.00 |
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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 | 826 178.00 | | 54 378.00 | 826 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 379.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 875 298.00 | |
IO DECREASES Total including other intangible assets | | | 99 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 258.00 | 762 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 840.00 | | | 99 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 960.00 | | 54 378.00 | 712 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 379.00 | | | 13 379.00 |
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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 | 313 742.00 | 83 044.00 | 3 815.00 | 313 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 902.00 | 83 044.00 | 3 815.00 | 303 902.00 |
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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 | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 630.00 | 106 630.00 | | 106 630.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 43 715.00 | 43 715.00 | | 43 715.00 |
UT Other financial assets | 13 318.00 | | | 13 318.00 |
UX Other trade receivables | 21 705.00 | | | 21 705.00 |
VC Group and associates | 2 731.00 | | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 10 710.00 | 10 710.00 | | 10 710.00 |
VH Loans with a maturity of more than one year at origin | 245 156.00 | 97 338.00 | 147 819.00 | 245 156.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VJ Loans taken out during the year | 27 099.00 | | | 27 099.00 |
VK Loans repaid during the year | 112 295.00 | | | 112 295.00 |
VM Income taxes | 7 292.00 | | | 7 292.00 |
VP Miscellaneous | 3 614.00 | | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 569.00 | | | 16 569.00 |
VS Prepaid expenses | 25 659.00 | | | 25 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 444.00 | 82 126.00 | 13 318.00 | 95 444.00 |
VW VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 401.00 | 302 582.00 | 147 819.00 | 450 401.00 |
