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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 | 6 403.00 | | 6 403.00 | 6 403.00 |
AH Goodwill | 704 151.00 | | 704 151.00 | 704 151.00 |
AR Technical installations, industrial equipment and tools | 84 723.00 | 82 118.00 | 2 605.00 | 84 723.00 |
AT Other tangible assets | 840 596.00 | 748 688.00 | 91 908.00 | 840 596.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 1 637 896.00 | 830 806.00 | 807 090.00 | 1 637 896.00 |
BL Raw materials, supplies | 17 802.00 | | 17 802.00 | 17 802.00 |
BZ Other receivables | 25 128.00 | | 25 128.00 | 25 128.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 50 773.00 | | 50 773.00 | 50 773.00 |
CO Grand total (0 to V) | 1 688 669.00 | 830 806.00 | 857 863.00 | 1 688 669.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 561.00 | 189 561.00 | | 189 561.00 |
DH Retained earnings | -156 582.00 | -62 200.00 | | -156 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | -94 382.00 | | 2 551.00 |
DL TOTAL (I) | 43 915.00 | 41 364.00 | | 43 915.00 |
DU Loans and Debts from Credit Institutions (3) | 495 651.00 | 497 290.00 | | 495 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 394.00 | 208 731.00 | | 186 394.00 |
DX Trade payables and related accounts | 56 616.00 | 85 129.00 | | 56 616.00 |
DY Tax and social security liabilities | 75 287.00 | 97 189.00 | | 75 287.00 |
EC TOTAL (IV) | 813 948.00 | 888 339.00 | | 813 948.00 |
EE Grand total (I to V) | 857 863.00 | 929 703.00 | | 857 863.00 |
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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 | 1 636 808.00 | | 1 088.00 | 1 636 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 1 637 896.00 | |
IO DECREASES Total including other intangible assets | | | 710 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 554.00 | | | 710 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 401.00 | | 918.00 | 924 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | 170.00 | 1 853.00 |
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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 | 771 675.00 | 59 131.00 | | 771 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 675.00 | 59 131.00 | | 771 675.00 |
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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 | 56 616.00 | 56 616.00 | | 56 616.00 |
8C Staff and Related Accounts | 33 073.00 | 33 073.00 | | 33 073.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
UT Other financial assets | 1 853.00 | | | 1 853.00 |
VB VAT | 4 596.00 | | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 57 351.00 | 57 351.00 | | 57 351.00 |
VH Loans with a maturity of more than one year at origin | 438 300.00 | 58 181.00 | 197 231.00 | 438 300.00 |
VI Group and Associates | 186 394.00 | 186 394.00 | | 186 394.00 |
VJ Loans taken out during the year | 17 303.00 | | | 17 303.00 |
VK Loans repaid during the year | 17 303.00 | | | 17 303.00 |
VM Income taxes | 15 340.00 | | | 15 340.00 |
VP Miscellaneous | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 557.00 | 25 705.00 | 1 853.00 | 27 557.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 948.00 | 433 829.00 | 197 231.00 | 813 948.00 |
