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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 | 119 216.00 | 4 925.00 | 114 291.00 | 119 216.00 |
AH Goodwill | 230 039.00 | | 230 039.00 | 230 039.00 |
AR Technical installations, industrial equipment and tools | 72 724.00 | 67 055.00 | 5 668.00 | 72 724.00 |
AT Other tangible assets | 712 892.00 | 547 379.00 | 165 513.00 | 712 892.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 1 155 665.00 | 619 359.00 | 536 306.00 | 1 155 665.00 |
BX Customers and related accounts | 76 746.00 | | 76 746.00 | 76 746.00 |
BZ Other receivables | 44 880.00 | | 44 880.00 | 44 880.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 133 229.00 | | 133 229.00 | 133 229.00 |
CO Grand total (0 to V) | 1 288 895.00 | 619 359.00 | 669 536.00 | 1 288 895.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 078.00 | 231 900.00 | | 236 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | 4 178.00 | | 1 229.00 |
DL TOTAL (I) | 347 306.00 | 346 078.00 | | 347 306.00 |
DU Loans and Debts from Credit Institutions (3) | 177 570.00 | 221 958.00 | | 177 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 324.00 | | 204.00 |
DX Trade payables and related accounts | 32 995.00 | 37 687.00 | | 32 995.00 |
DY Tax and social security liabilities | 111 401.00 | 117 990.00 | | 111 401.00 |
EA Other liabilities | 59.00 | 574.00 | | 59.00 |
EC TOTAL (IV) | 322 230.00 | 378 533.00 | | 322 230.00 |
EE Grand total (I to V) | 669 536.00 | 724 611.00 | | 669 536.00 |
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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 | 1 150 014.00 | | 17 633.00 | 1 150 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 795.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 1 155 665.00 | |
IO DECREASES Total including other intangible assets | | | 349 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 980.00 | 785 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 255.00 | | | 349 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 964.00 | | 17 633.00 | 779 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795.00 | | | 20 795.00 |
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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 | 571 131.00 | 59 430.00 | 11 201.00 | 571 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 206.00 | 59 430.00 | 11 201.00 | 566 206.00 |
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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 | 32 995.00 | 32 995.00 | | 32 995.00 |
8C Staff and Related Accounts | 62 232.00 | 62 232.00 | | 62 232.00 |
8D Social Security and Other Social Organizations | 43 295.00 | 43 295.00 | | 43 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 15 795.00 | 15 795.00 | | 15 795.00 |
UX Other trade receivables | 76 746.00 | | | 76 746.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 150 133.00 | 120 159.00 | 28 063.00 | 150 133.00 |
VH Loans with a maturity of more than one year at origin | 27 437.00 | 27 437.00 | | 27 437.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 18 344.00 | | | 18 344.00 |
VK Loans repaid during the year | 61 082.00 | | | 61 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 473.00 | | | 43 473.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 921.00 | 140 921.00 | | 140 921.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 230.00 | 292 256.00 | 28 063.00 | 322 230.00 |
