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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 | 3 300.00 | 2 630.00 | 670.00 | 3 300.00 |
AH Goodwill | 140 290.00 | | 140 290.00 | 140 290.00 |
AR Technical installations, industrial equipment and tools | 476 008.00 | 267 354.00 | 208 654.00 | 476 008.00 |
AT Other tangible assets | 167 925.00 | 145 089.00 | 22 835.00 | 167 925.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 787 779.00 | 415 073.00 | 372 705.00 | 787 779.00 |
BT Goods | 136 566.00 | | 136 566.00 | 136 566.00 |
BX Customers and related accounts | 11 162.00 | | 11 162.00 | 11 162.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 173 268.00 | | 173 268.00 | 173 268.00 |
CJ TOTAL (II) | 337 200.00 | | 337 200.00 | 337 200.00 |
CO Grand total (0 to V) | 1 124 979.00 | 415 073.00 | 709 905.00 | 1 124 979.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 956.00 | 5 948.00 | | 6 956.00 |
DG Other reserves | 107 158.00 | 118 017.00 | | 107 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 867.00 | 20 149.00 | | 59 867.00 |
DL TOTAL (I) | 323 981.00 | 294 114.00 | | 323 981.00 |
DU Loans and Debts from Credit Institutions (3) | 102 261.00 | 131 236.00 | | 102 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 543.00 | 178 860.00 | | 203 543.00 |
DX Trade payables and related accounts | 55 593.00 | 28 698.00 | | 55 593.00 |
DY Tax and social security liabilities | 24 527.00 | 29 983.00 | | 24 527.00 |
EC TOTAL (IV) | 385 924.00 | 368 778.00 | | 385 924.00 |
EE Grand total (I to V) | 709 905.00 | 662 892.00 | | 709 905.00 |
EG Accrued income and payables due within one year | 331 979.00 | 302 125.00 | | 331 979.00 |
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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 | 781 227.00 | | 148 855.00 | 781 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 142 303.00 | 787 779.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 303.00 | 643 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 640.00 | | 950.00 | 142 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 330.00 | | 147 905.00 | 638 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 387 418.00 | 143 799.00 | 116 143.00 | 387 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 280.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 068.00 | 143 520.00 | 116 143.00 | 385 068.00 |
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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 | 55 593.00 | 55 593.00 | | 55 593.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 11 162.00 | | | 11 162.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 102 261.00 | 48 316.00 | 53 945.00 | 102 261.00 |
VI Group and Associates | 203 543.00 | 203 543.00 | | 203 543.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 975.00 | | | 68 975.00 |
VP Miscellaneous | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 545.00 | 27 545.00 | | 27 545.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 924.00 | 331 979.00 | 53 945.00 | 385 924.00 |
