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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 | 3 700.00 | 3 355.00 | 344.00 | 3 700.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 9 131.00 | 7 280.00 | 16 412.00 |
AT Other tangible assets | 762 340.00 | 512 438.00 | 249 902.00 | 762 340.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 850 735.00 | 524 924.00 | 325 810.00 | 850 735.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 169 339.00 | | 169 339.00 | 169 339.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 164 006.00 | | 164 006.00 | 164 006.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 356 784.00 | | 356 784.00 | 356 784.00 |
CO Grand total (0 to V) | 1 207 519.00 | 524 924.00 | 682 594.00 | 1 207 519.00 |
CP Shares due in less than one year | 2 245.00 | | | 2 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 496.00 | | | 81 496.00 |
DL TOTAL (I) | 143 206.00 | | | 143 206.00 |
DU Loans and Debts from Credit Institutions (3) | 309 812.00 | | | 309 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 690.00 | | | 99 690.00 |
DX Trade payables and related accounts | 19 840.00 | | | 19 840.00 |
DY Tax and social security liabilities | 107 551.00 | | | 107 551.00 |
DZ Fixed asset liabilities and related accounts | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 539 387.00 | | | 539 387.00 |
EE Grand total (I to V) | 682 594.00 | | | 682 594.00 |
EG Accrued income and payables due within one year | 332 601.00 | | | 332 601.00 |
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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 | 766 539.00 | | 84 695.00 | 766 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 282.00 | |
I4 DECREASES Grand Total | | 500.00 | 850 735.00 | |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 3 700.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 647.00 | | 80 105.00 | 698 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | 890.00 | 2 892.00 |
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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 | 412 561.00 | 112 363.00 | | 412 561.00 |
PE DEPRECIATION Total including other intangible assets | | 3 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 412 561.00 | 109 007.00 | | 412 561.00 |
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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 | 19 840.00 | 19 840.00 | | 19 840.00 |
8C Staff and Related Accounts | 40 958.00 | 40 958.00 | | 40 958.00 |
8D Social Security and Other Social Organizations | 43 268.00 | 43 268.00 | | 43 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 169 339.00 | | | 169 339.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VH Loans with a maturity of more than one year at origin | 309 812.00 | 103 026.00 | 206 785.00 | 309 812.00 |
VI Group and Associates | 99 690.00 | 99 690.00 | | 99 690.00 |
VJ Loans taken out during the year | 86 036.00 | | | 86 036.00 |
VK Loans repaid during the year | 98 422.00 | | | 98 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | | | 8 213.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 084.00 | 193 084.00 | | 193 084.00 |
VW VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 387.00 | 332 601.00 | 206 785.00 | 539 387.00 |
