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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 532 900.00 | | 532 900.00 | 532 900.00 |
AJ Other Intangible Assets | 5 014.00 | 5 014.00 | | 5 014.00 |
AR Technical installations, industrial equipment and tools | 305 903.00 | 285 605.00 | 20 297.00 | 305 903.00 |
AT Other tangible assets | 310 636.00 | 71 481.00 | 239 155.00 | 310 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 155 263.00 | 362 910.00 | 792 352.00 | 1 155 263.00 |
BX Customers and related accounts | 86 290.00 | | 86 290.00 | 86 290.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CD Marketable securities | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 97 683.00 | | 97 683.00 | 97 683.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 237 743.00 | | 237 743.00 | 237 743.00 |
CO Grand total (0 to V) | 1 393 005.00 | 362 910.00 | 1 030 095.00 | 1 393 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 601 505.00 | 527 505.00 | | 601 505.00 |
DH Retained earnings | 114.00 | 339.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 73 775.00 | | 29 277.00 |
DL TOTAL (I) | 718 896.00 | 689 619.00 | | 718 896.00 |
DU Loans and Debts from Credit Institutions (3) | 217 984.00 | 269 348.00 | | 217 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 493.00 | 47 528.00 | | 24 493.00 |
DX Trade payables and related accounts | 19 398.00 | 14 944.00 | | 19 398.00 |
DY Tax and social security liabilities | 49 231.00 | 52 380.00 | | 49 231.00 |
EA Other liabilities | 93.00 | 917.00 | | 93.00 |
EC TOTAL (IV) | 311 200.00 | 385 117.00 | | 311 200.00 |
EE Grand total (I to V) | 1 030 095.00 | 1 074 736.00 | | 1 030 095.00 |
EG Accrued income and payables due within one year | | 167 246.00 | | |
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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 | 1 139 193.00 | | 22 429.00 | 1 139 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | | |
I4 DECREASES Grand Total | | 6 360.00 | 1 155 263.00 | |
IO DECREASES Total including other intangible assets | | | 538 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 724.00 | | | 538 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 109.00 | | 22 429.00 | 594 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 297 205.00 | 65 705.00 | | 297 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 381.00 | 65 705.00 | | 291 381.00 |
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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 | 19 398.00 | 19 398.00 | | 19 398.00 |
8C Staff and Related Accounts | 24 565.00 | 24 565.00 | | 24 565.00 |
8D Social Security and Other Social Organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 86 290.00 | | | 86 290.00 |
VH Loans with a maturity of more than one year at origin | 217 984.00 | 217 984.00 | | 217 984.00 |
VI Group and Associates | 24 493.00 | 24 493.00 | | 24 493.00 |
VK Loans repaid during the year | 51 335.00 | | | 51 335.00 |
VM Income taxes | 28 810.00 | | | 28 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 493.00 | 117 493.00 | | 117 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 200.00 | 311 200.00 | | 311 200.00 |
