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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 | 1 101.00 | 736.00 | 365.00 | 1 101.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 143 658.00 | 10 993.00 | 132 665.00 | 143 658.00 |
AT Other tangible assets | 130 926.00 | 6 546.00 | 124 380.00 | 130 926.00 |
BH Other financial assets | 29 918.00 | | 29 918.00 | 29 918.00 |
BJ TOTAL (I) | 825 602.00 | 18 275.00 | 807 327.00 | 825 602.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BT Goods | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 29 091.00 | | 29 091.00 | 29 091.00 |
CF Cash and cash equivalents | 320 120.00 | | 320 120.00 | 320 120.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 354 266.00 | | 354 266.00 | 354 266.00 |
CO Grand total (0 to V) | 1 179 868.00 | 18 275.00 | 1 161 593.00 | 1 179 868.00 |
CP Shares due in less than one year | 29 918.00 | | | 29 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 695.00 | | | 74 695.00 |
DL TOTAL (I) | 104 695.00 | | | 104 695.00 |
DU Loans and Debts from Credit Institutions (3) | 500 655.00 | | | 500 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 643.00 | | | 173 643.00 |
DX Trade payables and related accounts | 158 270.00 | | | 158 270.00 |
DY Tax and social security liabilities | 191 430.00 | | | 191 430.00 |
EA Other liabilities | 32 900.00 | | | 32 900.00 |
EC TOTAL (IV) | 1 056 899.00 | | | 1 056 899.00 |
EE Grand total (I to V) | 1 161 593.00 | | | 1 161 593.00 |
EG Accrued income and payables due within one year | 599 561.00 | | | 599 561.00 |
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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 | | | 840 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 918.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 825 602.00 | |
IO DECREASES Total including other intangible assets | | | 521 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 274 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 521 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 918.00 | |
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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 | | 19 466.00 | 1 191.00 | |
PE DEPRECIATION Total including other intangible assets | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 730.00 | 1 191.00 | |
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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 | 158 270.00 | 158 270.00 | | 158 270.00 |
8C Staff and Related Accounts | 90 086.00 | 90 086.00 | | 90 086.00 |
8D Social Security and Other Social Organizations | 62 513.00 | 62 513.00 | | 62 513.00 |
8E Income Taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | | 32 900.00 | 32 900.00 |
UT Other financial assets | 29 918.00 | 29 918.00 | | 29 918.00 |
VB VAT | 9 988.00 | | | 9 988.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 500 167.00 | 75 729.00 | 314 998.00 | 500 167.00 |
VI Group and Associates | 173 643.00 | 173 643.00 | | 173 643.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 49 833.00 | | | 49 833.00 |
VP Miscellaneous | 13 832.00 | | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | | | 5 271.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 045.00 | 59 045.00 | | 59 045.00 |
VW VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 899.00 | 599 561.00 | 347 898.00 | 1 056 899.00 |
