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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 122 973.00 | 108 149.00 | 14 824.00 | 122 973.00 |
AT Other tangible assets | 802 298.00 | 721 320.00 | 80 978.00 | 802 298.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 035 903.00 | 833 237.00 | 202 666.00 | 1 035 903.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 741.00 | | 22 741.00 | 22 741.00 |
BX Customers and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 36 677.00 | | 36 677.00 | 36 677.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 143 640.00 | | 143 640.00 | 143 640.00 |
CO Grand total (0 to V) | 1 179 543.00 | 833 237.00 | 346 307.00 | 1 179 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 761.00 | 92 099.00 | | 62 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933.00 | -29 338.00 | | 8 933.00 |
DJ Investment subsidies | 5 208.00 | 17 708.00 | | 5 208.00 |
DL TOTAL (I) | 85 455.00 | 89 022.00 | | 85 455.00 |
DU Loans and Debts from Credit Institutions (3) | 34 039.00 | 57 312.00 | | 34 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 304.00 | 10 706.00 | | 8 304.00 |
DX Trade payables and related accounts | 96 214.00 | 121 408.00 | | 96 214.00 |
DY Tax and social security liabilities | 71 050.00 | 76 439.00 | | 71 050.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 260 851.00 | 267 109.00 | | 260 851.00 |
EE Grand total (I to V) | 346 307.00 | 356 131.00 | | 346 307.00 |
EI Including equity loans | 8 304.00 | | | 8 304.00 |
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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 | 1 031 402.00 | | 8 824.00 | 1 031 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 1 035 903.00 | |
IO DECREASES Total including other intangible assets | | | 110 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 925 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 482.00 | | | 110 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 770.00 | | 8 824.00 | 920 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 802 064.00 | 35 496.00 | 4 323.00 | 802 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 297.00 | 35 496.00 | 4 323.00 | 798 297.00 |
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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 | 96 214.00 | 96 214.00 | | 96 214.00 |
8C Staff and Related Accounts | 34 721.00 | 34 721.00 | | 34 721.00 |
8D Social Security and Other Social Organizations | 24 400.00 | 24 400.00 | | 24 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 4 995.00 | | | 4 995.00 |
VB VAT | 17 573.00 | | | 17 573.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 33 893.00 | 10 595.00 | 23 298.00 | 33 893.00 |
VI Group and Associates | 8 304.00 | 8 304.00 | | 8 304.00 |
VK Loans repaid during the year | 23 136.00 | | | 23 136.00 |
VM Income taxes | 16 924.00 | | | 16 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 552.00 | | | 35 552.00 |
VS Prepaid expenses | 9 178.00 | | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 223.00 | 84 223.00 | | 84 223.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 851.00 | 237 553.00 | 23 298.00 | 260 851.00 |
