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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 240 250.00 | | 240 250.00 | 240 250.00 |
AR Technical installations, industrial equipment and tools | 45 867.00 | 36 126.00 | 9 740.00 | 45 867.00 |
AT Other tangible assets | 210 019.00 | 127 587.00 | 82 431.00 | 210 019.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 497 775.00 | 164 929.00 | 332 847.00 | 497 775.00 |
BL Raw materials, supplies | 52 910.00 | | 52 910.00 | 52 910.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 49 805.00 | | 49 805.00 | 49 805.00 |
CF Cash and cash equivalents | 14 290.00 | | 14 290.00 | 14 290.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 125 996.00 | | 125 996.00 | 125 996.00 |
CO Grand total (0 to V) | 623 771.00 | 164 929.00 | 458 843.00 | 623 771.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 252 201.00 | 208 214.00 | | 252 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 076.00 | 47 987.00 | | 62 076.00 |
DL TOTAL (I) | 358 277.00 | 300 201.00 | | 358 277.00 |
DU Loans and Debts from Credit Institutions (3) | 32 876.00 | 92 130.00 | | 32 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 117.00 | | 273.00 |
DX Trade payables and related accounts | 23 406.00 | 21 747.00 | | 23 406.00 |
DY Tax and social security liabilities | 44 011.00 | 34 907.00 | | 44 011.00 |
EC TOTAL (IV) | 100 565.00 | 148 901.00 | | 100 565.00 |
EE Grand total (I to V) | 458 843.00 | 449 102.00 | | 458 843.00 |
EG Accrued income and payables due within one year | 96 986.00 | 116 025.00 | | 96 986.00 |
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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 | 492 440.00 | | 12 019.00 | 492 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 6 684.00 | 497 775.00 | |
IO DECREASES Total including other intangible assets | | | 241 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 255 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 465.00 | | | 241 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 550.00 | | 12 019.00 | 250 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 142 613.00 | 26 411.00 | 4 095.00 | 142 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 398.00 | 26 411.00 | 4 095.00 | 141 398.00 |
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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 | 23 406.00 | 23 406.00 | | 23 406.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 32 876.00 | 29 296.00 | 3 580.00 | 32 876.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 54 368.00 | | | 54 368.00 |
VM Income taxes | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 697.00 | | | 48 697.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 916.00 | 58 796.00 | 120.00 | 58 916.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 566.00 | 96 986.00 | 3 580.00 | 100 566.00 |
