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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 | 531 266.00 | 139 603.00 | 391 663.00 | 531 266.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 56 601.00 | 4 922.00 | 51 679.00 | 56 601.00 |
AR Technical installations, industrial equipment and tools | 161 246.00 | 90 833.00 | 70 413.00 | 161 246.00 |
AT Other tangible assets | 387 903.00 | 80 985.00 | 306 919.00 | 387 903.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 1 396 003.00 | 316 342.00 | 1 079 661.00 | 1 396 003.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BT Goods | 15 363.00 | | 15 363.00 | 15 363.00 |
BX Customers and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
BZ Other receivables | 105 296.00 | | 105 296.00 | 105 296.00 |
CD Marketable securities | 135 019.00 | | 135 019.00 | 135 019.00 |
CF Cash and cash equivalents | 33 878.00 | | 33 878.00 | 33 878.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 309 144.00 | | 309 144.00 | 309 144.00 |
CO Grand total (0 to V) | 1 705 147.00 | 316 342.00 | 1 388 805.00 | 1 705 147.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 302.00 | 27 121.00 | | 49 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | 22 181.00 | | 17 199.00 |
DL TOTAL (I) | 319 501.00 | 302 302.00 | | 319 501.00 |
DU Loans and Debts from Credit Institutions (3) | 820 375.00 | 866 327.00 | | 820 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 617.00 | | |
DX Trade payables and related accounts | 101 918.00 | 72 054.00 | | 101 918.00 |
DY Tax and social security liabilities | 100 777.00 | 85 625.00 | | 100 777.00 |
DZ Fixed asset liabilities and related accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 26 578.00 | 28 721.00 | | 26 578.00 |
EC TOTAL (IV) | 1 069 304.00 | 1 072 808.00 | | 1 069 304.00 |
EE Grand total (I to V) | 1 388 805.00 | 1 375 110.00 | | 1 388 805.00 |
EG Accrued income and payables due within one year | 336 191.00 | 273 423.00 | | 336 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 433.00 | 1 781.00 | | 20 433.00 |
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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 | 1 395 708.00 | | 2 155.00 | 1 395 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 9 987.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 1 396 003.00 | |
IO DECREASES Total including other intangible assets | | | 780 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 266.00 | | | 780 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 595.00 | | 2 155.00 | 603 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847.00 | | | 11 847.00 |
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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 | 240 016.00 | 76 326.00 | | 240 016.00 |
PE DEPRECIATION Total including other intangible assets | 110 064.00 | 29 539.00 | | 110 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 952.00 | 46 787.00 | | 129 952.00 |
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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 | 101 918.00 | 101 918.00 | | 101 918.00 |
8C Staff and Related Accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
8D Social Security and Other Social Organizations | 80 626.00 | 80 626.00 | | 80 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 26 578.00 | 26 578.00 | | 26 578.00 |
UT Other financial assets | 9 972.00 | | | 9 972.00 |
UX Other trade receivables | 9 030.00 | | | 9 030.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 8 630.00 | | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 20 433.00 | 20 433.00 | | 20 433.00 |
VH Loans with a maturity of more than one year at origin | 799 942.00 | 66 829.00 | 266 971.00 | 799 942.00 |
VK Loans repaid during the year | 64 604.00 | | | 64 604.00 |
VM Income taxes | 10 407.00 | | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 589.00 | | | 84 589.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 159.00 | 120 187.00 | 9 972.00 | 130 159.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 304.00 | 336 191.00 | 266 971.00 | 1 069 304.00 |
