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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 | 3 549.00 | 3 195.00 | 354.00 | 3 549.00 |
AH Goodwill | 183 650.00 | | 183 650.00 | 183 650.00 |
AR Technical installations, industrial equipment and tools | 53 805.00 | 40 717.00 | 13 088.00 | 53 805.00 |
AT Other tangible assets | 485 399.00 | 250 322.00 | 235 076.00 | 485 399.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 727 775.00 | 294 234.00 | 433 540.00 | 727 775.00 |
BT Goods | 18 523.00 | | 18 523.00 | 18 523.00 |
BX Customers and related accounts | 7 565.00 | | 7 565.00 | 7 565.00 |
BZ Other receivables | 37 162.00 | | 37 162.00 | 37 162.00 |
CF Cash and cash equivalents | 27 421.00 | | 27 421.00 | 27 421.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 95 241.00 | | 95 241.00 | 95 241.00 |
CO Grand total (0 to V) | 823 015.00 | 294 234.00 | 528 781.00 | 823 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -185 504.00 | -253 915.00 | | -185 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 68 411.00 | | 27 155.00 |
DJ Investment subsidies | 26 105.00 | 31 594.00 | | 26 105.00 |
DL TOTAL (I) | -117 244.00 | -138 910.00 | | -117 244.00 |
DU Loans and Debts from Credit Institutions (3) | 373 365.00 | 445 976.00 | | 373 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 97 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 110 944.00 | 95 328.00 | | 110 944.00 |
DY Tax and social security liabilities | 80 172.00 | 66 321.00 | | 80 172.00 |
DZ Fixed asset liabilities and related accounts | 3 399.00 | 4 599.00 | | 3 399.00 |
EA Other liabilities | 10 645.00 | 8 637.00 | | 10 645.00 |
EC TOTAL (IV) | 646 025.00 | 718 361.00 | | 646 025.00 |
EE Grand total (I to V) | 528 781.00 | 579 451.00 | | 528 781.00 |
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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 | 724 110.00 | | 3 665.00 | 724 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 727 775.00 | |
IO DECREASES Total including other intangible assets | | | 187 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 199.00 | | | 187 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 539.00 | | 3 665.00 | 535 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 236 898.00 | 57 336.00 | | 236 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 728.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 431.00 | 56 608.00 | | 234 431.00 |
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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 | 110 944.00 | 110 944.00 | | 110 944.00 |
8C Staff and Related Accounts | 43 362.00 | 43 362.00 | | 43 362.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 7 565.00 | | | 7 565.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 373 365.00 | 154 011.00 | 184 994.00 | 373 365.00 |
VI Group and Associates | 67 500.00 | 30 000.00 | 37 500.00 | 67 500.00 |
VK Loans repaid during the year | 72 605.00 | | | 72 605.00 |
VM Income taxes | 17 487.00 | | | 17 487.00 |
VP Miscellaneous | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | | | 5 438.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 624.00 | 49 297.00 | 1 327.00 | 50 624.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 025.00 | 389 171.00 | 222 494.00 | 646 025.00 |
