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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 75 444.00 | 60 560.00 | 14 884.00 | 75 444.00 |
AT Other tangible assets | 508 504.00 | 259 507.00 | 248 997.00 | 508 504.00 |
AV Fixed assets in progress | 12 427.00 | | 12 427.00 | 12 427.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 726 037.00 | 320 067.00 | 405 971.00 | 726 037.00 |
BT Goods | 57 301.00 | | 57 301.00 | 57 301.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 105 644.00 | | 105 644.00 | 105 644.00 |
CF Cash and cash equivalents | 229 983.00 | | 229 983.00 | 229 983.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 396 565.00 | | 396 565.00 | 396 565.00 |
CO Grand total (0 to V) | 1 122 602.00 | 320 067.00 | 802 536.00 | 1 122 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 170 077.00 | 121 587.00 | | 170 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 926.00 | 48 490.00 | | 34 926.00 |
DJ Investment subsidies | 5 335.00 | 6 508.00 | | 5 335.00 |
DL TOTAL (I) | 218 917.00 | 185 165.00 | | 218 917.00 |
DU Loans and Debts from Credit Institutions (3) | 166 184.00 | 214 257.00 | | 166 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 367.00 | 259 104.00 | | 249 367.00 |
DX Trade payables and related accounts | 77 647.00 | 69 421.00 | | 77 647.00 |
DY Tax and social security liabilities | 90 420.00 | 98 527.00 | | 90 420.00 |
EC TOTAL (IV) | 583 618.00 | 641 309.00 | | 583 618.00 |
EE Grand total (I to V) | 802 536.00 | 826 475.00 | | 802 536.00 |
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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 | 706 180.00 | | 31 934.00 | 706 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 077.00 | 13 163.00 | |
I4 DECREASES Grand Total | | 12 077.00 | 726 037.00 | |
IO DECREASES Total including other intangible assets | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 500.00 | | | 116 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 948.00 | | 12 427.00 | 583 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | 19 507.00 | 5 732.00 |
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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 | 235 400.00 | 84 667.00 | | 235 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 400.00 | 84 667.00 | | 235 400.00 |
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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 | 77 647.00 | 77 647.00 | | 77 647.00 |
8C Staff and Related Accounts | 44 123.00 | 44 123.00 | | 44 123.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 5 663.00 | -70.00 | | 5 663.00 |
UX Other trade receivables | 863.00 | | | 863.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 165 869.00 | 49 380.00 | 116 488.00 | 165 869.00 |
VI Group and Associates | 249 367.00 | 249 367.00 | | 249 367.00 |
VK Loans repaid during the year | 48 066.00 | | | 48 066.00 |
VM Income taxes | 24 634.00 | | | 24 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 502.00 | | | 77 502.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 443.00 | 116 711.00 | 5 732.00 | 122 443.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 618.00 | 467 130.00 | 116 488.00 | 583 618.00 |
