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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 | 23 672.00 | 17 992.00 | 5 680.00 | 23 672.00 |
AH Goodwill | 202 224.00 | | 202 224.00 | 202 224.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 262 032.00 | 65 248.00 | 196 784.00 | 262 032.00 |
AT Other tangible assets | 190 418.00 | 94 199.00 | 96 219.00 | 190 418.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 710 193.00 | 177 439.00 | 532 755.00 | 710 193.00 |
BT Goods | 156 161.00 | | 156 161.00 | 156 161.00 |
BX Customers and related accounts | 68 274.00 | | 68 274.00 | 68 274.00 |
BZ Other receivables | 31 070.00 | | 31 070.00 | 31 070.00 |
CF Cash and cash equivalents | 233 563.00 | | 233 563.00 | 233 563.00 |
CH Prepaid expenses | 76 391.00 | | 76 391.00 | 76 391.00 |
CJ TOTAL (II) | 565 459.00 | | 565 459.00 | 565 459.00 |
CO Grand total (0 to V) | 1 275 652.00 | 177 439.00 | 1 098 214.00 | 1 275 652.00 |
CU Other investments | 24 447.00 | | 24 447.00 | 24 447.00 |
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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 | 385 816.00 | 402 006.00 | | 385 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 407.00 | -16 190.00 | | 49 407.00 |
DL TOTAL (I) | 479 224.00 | 429 816.00 | | 479 224.00 |
DU Loans and Debts from Credit Institutions (3) | 18 278.00 | 25 681.00 | | 18 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 126.00 | 396 759.00 | | 425 126.00 |
DX Trade payables and related accounts | 133 108.00 | 23 525.00 | | 133 108.00 |
DY Tax and social security liabilities | 30 352.00 | 23 048.00 | | 30 352.00 |
EA Other liabilities | 12 125.00 | 2 340.00 | | 12 125.00 |
EB Prepaid income (2) | | 17 525.00 | | |
EC TOTAL (IV) | 618 990.00 | 488 878.00 | | 618 990.00 |
EE Grand total (I to V) | 1 098 214.00 | 918 695.00 | | 1 098 214.00 |
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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 | 636 082.00 | | 163 438.00 | 636 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 798.00 | |
I4 DECREASES Grand Total | | 89 327.00 | 710 193.00 | |
IO DECREASES Total including other intangible assets | | | 225 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 327.00 | 455 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 486.00 | | 5 410.00 | 220 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 798.00 | | 158 028.00 | 386 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | | 28 798.00 |
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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 | 140 631.00 | 64 356.00 | 27 548.00 | 140 631.00 |
PE DEPRECIATION Total including other intangible assets | 14 861.00 | 3 131.00 | | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 770.00 | 61 225.00 | 27 548.00 | 125 770.00 |
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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 | 133 108.00 | 133 108.00 | | 133 108.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 68 274.00 | | | 68 274.00 |
VB VAT | 18 528.00 | | | 18 528.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 18 228.00 | 7 507.00 | 10 721.00 | 18 228.00 |
VI Group and Associates | 425 126.00 | 25 126.00 | 400 000.00 | 425 126.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VM Income taxes | 8 502.00 | | | 8 502.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 76 391.00 | | | 76 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 087.00 | 175 735.00 | 1 352.00 | 177 087.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 990.00 | 208 269.00 | 410 721.00 | 618 990.00 |
