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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 | 16 800.00 | 1 800.00 | 15 000.00 | 16 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 107 756.00 | 75 009.00 | 32 747.00 | 107 756.00 |
AT Other tangible assets | 621 011.00 | 538 205.00 | 82 806.00 | 621 011.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 806 589.00 | 615 015.00 | 191 574.00 | 806 589.00 |
BT Goods | 8 205.00 | | 8 205.00 | 8 205.00 |
BX Customers and related accounts | 26 043.00 | | 26 043.00 | 26 043.00 |
BZ Other receivables | 42 284.00 | | 42 284.00 | 42 284.00 |
CF Cash and cash equivalents | 12 214.00 | | 12 214.00 | 12 214.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 92 567.00 | | 92 567.00 | 92 567.00 |
CO Grand total (0 to V) | 899 156.00 | 615 015.00 | 284 141.00 | 899 156.00 |
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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 | | 30 201.00 | | |
DH Retained earnings | -19 707.00 | | | -19 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | -49 908.00 | | 32 460.00 |
DL TOTAL (I) | 122 753.00 | 90 293.00 | | 122 753.00 |
DU Loans and Debts from Credit Institutions (3) | 78 664.00 | 81 714.00 | | 78 664.00 |
DX Trade payables and related accounts | 48 767.00 | 48 784.00 | | 48 767.00 |
DY Tax and social security liabilities | 33 959.00 | 58 271.00 | | 33 959.00 |
EC TOTAL (IV) | 161 389.00 | 188 770.00 | | 161 389.00 |
EE Grand total (I to V) | 284 141.00 | 279 062.00 | | 284 141.00 |
EG Accrued income and payables due within one year | 131 015.00 | 138 328.00 | | 131 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 961.00 | 847.00 | | 27 961.00 |
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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 | 898 213.00 | | 9 000.00 | 898 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 42.00 | |
I4 DECREASES Grand Total | | 100 624.00 | 806 589.00 | |
IO DECREASES Total including other intangible assets | | | 77 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 254.00 | 728 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 780.00 | | | 77 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 021.00 | | 9 000.00 | 819 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 685 779.00 | 28 490.00 | 99 254.00 | 685 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 979.00 | 28 490.00 | 99 254.00 | 683 979.00 |
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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 | 48 767.00 | 48 767.00 | | 48 767.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 26 043.00 | | | 26 043.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VC Group and associates | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 28 222.00 | 28 222.00 | | 28 222.00 |
VH Loans with a maturity of more than one year at origin | 50 442.00 | 20 067.00 | 30 374.00 | 50 442.00 |
VK Loans repaid during the year | 30 189.00 | | | 30 189.00 |
VM Income taxes | 14 605.00 | | | 14 605.00 |
VP Miscellaneous | 11 588.00 | | | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | | | 11 850.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 190.00 | 72 148.00 | 42.00 | 72 190.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 389.00 | 131 015.00 | 30 374.00 | 161 389.00 |
