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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 | 112 324.00 | 48 118.00 | 64 207.00 | 112 324.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 261 987.00 | 230 815.00 | 31 172.00 | 261 987.00 |
AT Other tangible assets | 397 078.00 | 311 752.00 | 85 326.00 | 397 078.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 171 419.00 | 590 686.00 | 580 734.00 | 1 171 419.00 |
BL Raw materials, supplies | 15 459.00 | | 15 459.00 | 15 459.00 |
BZ Other receivables | 100 390.00 | | 100 390.00 | 100 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 219.00 | | 214 219.00 | 214 219.00 |
CH Prepaid expenses | 56 222.00 | | 56 222.00 | 56 222.00 |
CJ TOTAL (II) | 386 290.00 | | 386 290.00 | 386 290.00 |
CO Grand total (0 to V) | 1 557 709.00 | 590 686.00 | 967 024.00 | 1 557 709.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 304.00 | 18 153.00 | | 68 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 580.00 | 68 151.00 | | 76 580.00 |
DL TOTAL (I) | 166 884.00 | 108 304.00 | | 166 884.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 842.00 | 114 826.00 | | 453 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 123 435.00 | | 10 563.00 |
DX Trade payables and related accounts | 149 712.00 | 131 255.00 | | 149 712.00 |
DY Tax and social security liabilities | 110 310.00 | 87 994.00 | | 110 310.00 |
EA Other liabilities | 70 713.00 | 1 200.00 | | 70 713.00 |
EC TOTAL (IV) | 795 140.00 | 458 709.00 | | 795 140.00 |
EE Grand total (I to V) | 967 024.00 | 567 013.00 | | 967 024.00 |
EG Accrued income and payables due within one year | | 398 187.00 | | |
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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 | 723 090.00 | | 449 887.00 | 723 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 1 171 419.00 | |
IO DECREASES Total including other intangible assets | | | 512 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 659 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 512.00 | | 445 812.00 | 66 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 548.00 | | 4 076.00 | 656 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 484 543.00 | 107 165.00 | 1 023.00 | 484 543.00 |
PE DEPRECIATION Total including other intangible assets | 35 671.00 | 12 446.00 | | 35 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 872.00 | 94 718.00 | 1 023.00 | 448 872.00 |
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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 | 149 712.00 | 149 712.00 | | 149 712.00 |
8C Staff and Related Accounts | 63 124.00 | 63 124.00 | | 63 124.00 |
8D Social Security and Other Social Organizations | 36 213.00 | 36 213.00 | | 36 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 713.00 | 70 713.00 | | 70 713.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 20 476.00 | | | 20 476.00 |
VH Loans with a maturity of more than one year at origin | 453 842.00 | 71 505.00 | 382 337.00 | 453 842.00 |
VI Group and Associates | 10 563.00 | 10 563.00 | | 10 563.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 105 983.00 | | | 105 983.00 |
VM Income taxes | 24 242.00 | | | 24 242.00 |
VP Miscellaneous | 24 805.00 | | | 24 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 867.00 | | | 30 867.00 |
VS Prepaid expenses | 56 222.00 | | | 56 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 642.00 | 166 612.00 | 30.00 | 166 642.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 140.00 | 412 803.00 | 382 337.00 | 795 140.00 |
