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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AH Goodwill | 304 360.00 | | 304 360.00 | 304 360.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 17 877.00 | 15 875.00 | 2 001.00 | 17 877.00 |
AT Other tangible assets | 143 730.00 | 60 417.00 | 83 312.00 | 143 730.00 |
BH Other financial assets | 17 996.00 | | 17 996.00 | 17 996.00 |
BJ TOTAL (I) | 738 104.00 | 80 432.00 | 657 671.00 | 738 104.00 |
BT Goods | 144 182.00 | | 144 182.00 | 144 182.00 |
BX Customers and related accounts | 61 850.00 | 1 506.00 | 60 344.00 | 61 850.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CD Marketable securities | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 58 084.00 | | 58 084.00 | 58 084.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 308 116.00 | 1 506.00 | 306 610.00 | 308 116.00 |
CO Grand total (0 to V) | 1 046 221.00 | 81 938.00 | 964 282.00 | 1 046 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 896.00 | 241 936.00 | | 296 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 752.00 | 54 960.00 | | 65 752.00 |
DL TOTAL (I) | 406 648.00 | 340 896.00 | | 406 648.00 |
DU Loans and Debts from Credit Institutions (3) | 314 259.00 | 320 051.00 | | 314 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 877.00 | 70 181.00 | | 89 877.00 |
DX Trade payables and related accounts | 93 291.00 | 73 540.00 | | 93 291.00 |
DY Tax and social security liabilities | 56 026.00 | 40 626.00 | | 56 026.00 |
EA Other liabilities | 4 178.00 | 2 823.00 | | 4 178.00 |
EC TOTAL (IV) | 557 633.00 | 507 222.00 | | 557 633.00 |
EE Grand total (I to V) | 964 282.00 | 848 118.00 | | 964 282.00 |
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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 | 669 033.00 | | 70 235.00 | 669 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 996.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 738 104.00 | |
IO DECREASES Total including other intangible assets | | 931.00 | 308 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 411 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 431.00 | | | 309 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 629.00 | | 70 212.00 | 341 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 974.00 | | 23.00 | 17 974.00 |
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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 | 75 732.00 | 5 865.00 | 1 164.00 | 75 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | 931.00 | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 662.00 | 5 865.00 | 234.00 | 70 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 369.00 | | 4 863.00 | 6 369.00 |
7B Total provisions for depreciation | 6 369.00 | | 4 863.00 | 6 369.00 |
7C Grand total | 6 369.00 | | 4 863.00 | 6 369.00 |
UE of which provisions and reversals: - Operating | | | 4 863.00 | |
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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 | 93 292.00 | 93 292.00 | | 93 292.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 17 996.00 | | | 17 996.00 |
UX Other trade receivables | 60 049.00 | | | 60 049.00 |
VA Doubtful or disputed receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 15 004.00 | | | 15 004.00 |
VH Loans with a maturity of more than one year at origin | 314 259.00 | 51 220.00 | 127 003.00 | 314 259.00 |
VI Group and Associates | 89 878.00 | 89 878.00 | | 89 878.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 792.00 | | | 65 792.00 |
VM Income taxes | 4 393.00 | | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 071.00 | | | 12 071.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 806.00 | 95 810.00 | 17 996.00 | 113 806.00 |
VW VAT | 29 675.00 | 29 675.00 | | 29 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 633.00 | 294 594.00 | 127 003.00 | 557 633.00 |
