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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 | 49 800.00 | 15 954.00 | 33 846.00 | 49 800.00 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 96 671.00 | 19 978.00 | 76 693.00 | 96 671.00 |
AT Other tangible assets | 796 518.00 | 139 128.00 | 657 390.00 | 796 518.00 |
BH Other financial assets | 20 228.00 | | 20 228.00 | 20 228.00 |
BJ TOTAL (I) | 1 111 393.00 | 175 061.00 | 936 332.00 | 1 111 393.00 |
BL Raw materials, supplies | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 30 958.00 | | 30 958.00 | 30 958.00 |
BZ Other receivables | 95 794.00 | | 95 794.00 | 95 794.00 |
CF Cash and cash equivalents | 26 979.00 | | 26 979.00 | 26 979.00 |
CH Prepaid expenses | 24 210.00 | | 24 210.00 | 24 210.00 |
CJ TOTAL (II) | 187 950.00 | | 187 950.00 | 187 950.00 |
CO Grand total (0 to V) | 1 299 343.00 | 175 061.00 | 1 124 282.00 | 1 299 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -28 976.00 | -62 471.00 | | -28 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 062.00 | 33 495.00 | | 78 062.00 |
DL TOTAL (I) | 69 086.00 | -8 976.00 | | 69 086.00 |
DU Loans and Debts from Credit Institutions (3) | 622 394.00 | 733 492.00 | | 622 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 059.00 | 165 412.00 | | 190 059.00 |
DX Trade payables and related accounts | 128 870.00 | 137 250.00 | | 128 870.00 |
DY Tax and social security liabilities | 108 135.00 | 108 809.00 | | 108 135.00 |
DZ Fixed asset liabilities and related accounts | 5 738.00 | 15 445.00 | | 5 738.00 |
EC TOTAL (IV) | 1 055 196.00 | 1 160 408.00 | | 1 055 196.00 |
EE Grand total (I to V) | 1 124 282.00 | 1 151 432.00 | | 1 124 282.00 |
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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 | 1 099 437.00 | | 12 257.00 | 1 099 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 228.00 | |
I4 DECREASES Grand Total | | | 1 111 393.00 | |
IO DECREASES Total including other intangible assets | | | 197 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 975.00 | | | 197 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 414.00 | | 12 077.00 | 881 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | 180.00 | 20 048.00 |
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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 | 71 038.00 | 104 022.00 | | 71 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | 9 400.00 | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 484.00 | 94 622.00 | | 64 484.00 |
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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 | 128 870.00 | 128 870.00 | | 128 870.00 |
8C Staff and Related Accounts | 41 766.00 | 41 766.00 | | 41 766.00 |
8D Social Security and Other Social Organizations | 48 947.00 | 48 947.00 | | 48 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 20 228.00 | | | 20 228.00 |
UX Other trade receivables | 30 958.00 | | | 30 958.00 |
VB VAT | 10 145.00 | | | 10 145.00 |
VC Group and associates | 45 406.00 | | | 45 406.00 |
VH Loans with a maturity of more than one year at origin | 622 394.00 | 109 078.00 | 513 316.00 | 622 394.00 |
VI Group and Associates | 190 059.00 | 190 059.00 | | 190 059.00 |
VK Loans repaid during the year | 106 568.00 | | | 106 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 244.00 | | | 40 244.00 |
VS Prepaid expenses | 24 210.00 | | | 24 210.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 196.00 | 541 880.00 | 513 316.00 | 1 055 196.00 |
