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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 198 591.00 | | 198 591.00 | 198 591.00 |
AR Technical installations, industrial equipment and tools | 142 739.00 | 60 748.00 | 81 990.00 | 142 739.00 |
AT Other tangible assets | 240 632.00 | 61 333.00 | 179 298.00 | 240 632.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 595 069.00 | 124 159.00 | 470 910.00 | 595 069.00 |
BL Raw materials, supplies | 15 177.00 | | 15 177.00 | 15 177.00 |
BT Goods | 23 244.00 | | 23 244.00 | 23 244.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 204 663.00 | | 204 663.00 | 204 663.00 |
CF Cash and cash equivalents | 219 008.00 | | 219 008.00 | 219 008.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 462 709.00 | | 462 709.00 | 462 709.00 |
CO Grand total (0 to V) | 1 057 779.00 | 124 159.00 | 933 619.00 | 1 057 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 304.00 | 175 304.00 | | 175 304.00 |
DD Legal reserve (1) | 17 530.00 | 17 530.00 | | 17 530.00 |
DG Other reserves | 375 894.00 | 294 737.00 | | 375 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 894.00 | 81 157.00 | | 39 894.00 |
DL TOTAL (I) | 608 623.00 | 568 729.00 | | 608 623.00 |
DU Loans and Debts from Credit Institutions (3) | 194 668.00 | 237 287.00 | | 194 668.00 |
DX Trade payables and related accounts | 33 207.00 | 36 419.00 | | 33 207.00 |
DY Tax and social security liabilities | 66 441.00 | 48 317.00 | | 66 441.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
EA Other liabilities | 1 878.00 | 2 486.00 | | 1 878.00 |
EC TOTAL (IV) | 324 996.00 | 353 311.00 | | 324 996.00 |
EE Grand total (I to V) | 933 619.00 | 922 040.00 | | 933 619.00 |
EG Accrued income and payables due within one year | 173 428.00 | 158 642.00 | | 173 428.00 |
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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 | 589 320.00 | | 5 748.00 | 589 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | | 595 069.00 | |
IO DECREASES Total including other intangible assets | | | 200 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 668.00 | | | 200 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 222.00 | | 5 748.00 | 378 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 91 021.00 | 33 138.00 | | 91 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 944.00 | 33 138.00 | | 88 944.00 |
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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 | 33 207.00 | 33 207.00 | | 33 207.00 |
8C Staff and Related Accounts | 21 787.00 | 21 787.00 | | 21 787.00 |
8D Social Security and Other Social Organizations | 35 376.00 | 35 376.00 | | 35 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 10 429.00 | | | 10 429.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VC Group and associates | 191 992.00 | | | 191 992.00 |
VH Loans with a maturity of more than one year at origin | 194 668.00 | 43 101.00 | 151 567.00 | 194 668.00 |
VK Loans repaid during the year | 42 544.00 | | | 42 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 709.00 | 205 279.00 | 10 429.00 | 215 709.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 996.00 | 173 428.00 | 151 567.00 | 324 996.00 |
