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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 | 5 880.00 | 5 357.00 | 523.00 | 5 880.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 48 366.00 | 34 388.00 | 13 978.00 | 48 366.00 |
AT Other tangible assets | 423 232.00 | 152 852.00 | 270 380.00 | 423 232.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 774.00 | | 11 774.00 | 11 774.00 |
BJ TOTAL (I) | 889 282.00 | 192 597.00 | 696 685.00 | 889 282.00 |
BL Raw materials, supplies | 49 624.00 | | 49 624.00 | 49 624.00 |
BZ Other receivables | 23 023.00 | | 23 023.00 | 23 023.00 |
CF Cash and cash equivalents | 102 917.00 | | 102 917.00 | 102 917.00 |
CH Prepaid expenses | 16 039.00 | | 16 039.00 | 16 039.00 |
CJ TOTAL (II) | 191 603.00 | | 191 603.00 | 191 603.00 |
CO Grand total (0 to V) | 1 080 886.00 | 192 597.00 | 888 288.00 | 1 080 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 159 745.00 | 126 289.00 | | 159 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 312.00 | 33 456.00 | | 66 312.00 |
DL TOTAL (I) | 264 556.00 | 198 245.00 | | 264 556.00 |
DU Loans and Debts from Credit Institutions (3) | 418 987.00 | 555 060.00 | | 418 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 702.00 | 51 923.00 | | 52 702.00 |
DX Trade payables and related accounts | 72 854.00 | 41 600.00 | | 72 854.00 |
DY Tax and social security liabilities | 31 164.00 | 43 460.00 | | 31 164.00 |
EA Other liabilities | 48 025.00 | 33 695.00 | | 48 025.00 |
EC TOTAL (IV) | 623 732.00 | 725 737.00 | | 623 732.00 |
EE Grand total (I to V) | 888 288.00 | 923 982.00 | | 888 288.00 |
EI Including equity loans | 52 702.00 | | | 52 702.00 |
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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 | 883 406.00 | | 6 716.00 | 883 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 804.00 | |
I4 DECREASES Grand Total | | 840.00 | 889 282.00 | |
IO DECREASES Total including other intangible assets | | | 405 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 471 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 880.00 | | | 405 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 834.00 | | 6 604.00 | 465 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 692.00 | | 112.00 | 11 692.00 |
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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 | 136 604.00 | 56 676.00 | 683.00 | 136 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 1 326.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 573.00 | 55 350.00 | 683.00 | 132 573.00 |
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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 | 72 854.00 | 72 854.00 | | 72 854.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 025.00 | 48 025.00 | | 48 025.00 |
UT Other financial assets | 11 774.00 | | | 11 774.00 |
VB VAT | 7 675.00 | | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 418 512.00 | 138 067.00 | 280 445.00 | 418 512.00 |
VI Group and Associates | 52 702.00 | 52 702.00 | | 52 702.00 |
VK Loans repaid during the year | 135 926.00 | | | 135 926.00 |
VM Income taxes | 9 823.00 | | | 9 823.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | | | 3 291.00 |
VS Prepaid expenses | 16 039.00 | | | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 836.00 | 39 062.00 | 11 774.00 | 50 836.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 732.00 | 343 287.00 | 280 445.00 | 623 732.00 |
