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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 | 1 150.00 | 498.00 | 652.00 | 1 150.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 541.00 | 937.00 | 6 604.00 | 7 541.00 |
AR Technical installations, industrial equipment and tools | 112 648.00 | 10 133.00 | 102 515.00 | 112 648.00 |
AT Other tangible assets | 624 583.00 | 30 277.00 | 594 306.00 | 624 583.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 965 922.00 | 41 845.00 | 924 077.00 | 965 922.00 |
BL Raw materials, supplies | 15 260.00 | | 15 260.00 | 15 260.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 29 660.00 | | 29 660.00 | 29 660.00 |
CF Cash and cash equivalents | 67 772.00 | | 67 772.00 | 67 772.00 |
CJ TOTAL (II) | 115 408.00 | | 115 408.00 | 115 408.00 |
CO Grand total (0 to V) | 1 081 330.00 | 41 845.00 | 1 039 485.00 | 1 081 330.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 701.00 | | | 16 701.00 |
DL TOTAL (I) | 66 701.00 | | | 66 701.00 |
DU Loans and Debts from Credit Institutions (3) | 312 028.00 | | | 312 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 557.00 | | | 435 557.00 |
DX Trade payables and related accounts | 90 800.00 | | | 90 800.00 |
DY Tax and social security liabilities | 103 595.00 | | | 103 595.00 |
EA Other liabilities | 30 804.00 | | | 30 804.00 |
EC TOTAL (IV) | 972 784.00 | | | 972 784.00 |
EE Grand total (I to V) | 1 039 485.00 | | | 1 039 485.00 |
EG Accrued income and payables due within one year | 328 648.00 | | | 328 648.00 |
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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 | | | 965 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 965 922.00 | |
IO DECREASES Total including other intangible assets | | | 208 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 737 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 41 845.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 410.00 | | |
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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 | 90 800.00 | 90 800.00 | | 90 800.00 |
8C Staff and Related Accounts | 32 435.00 | 32 435.00 | | 32 435.00 |
8D Social Security and Other Social Organizations | 56 873.00 | 56 873.00 | | 56 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 804.00 | 30 804.00 | | 30 804.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 2 715.00 | | | 2 715.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 312 028.00 | 67 892.00 | 244 136.00 | 312 028.00 |
VI Group and Associates | 435 557.00 | 35 557.00 | | 435 557.00 |
VJ Loans taken out during the year | 360 893.00 | | | 360 893.00 |
VK Loans repaid during the year | 48 865.00 | | | 48 865.00 |
VM Income taxes | 19 339.00 | | | 19 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 375.00 | 32 375.00 | 20 000.00 | 52 375.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 784.00 | 328 648.00 | 244 136.00 | 972 784.00 |
