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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 | 7 977.00 | 7 205.00 | 772.00 | 7 977.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 40 262.00 | 40 262.00 | | 40 262.00 |
AR Technical installations, industrial equipment and tools | 21 547.00 | 16 764.00 | 4 783.00 | 21 547.00 |
AT Other tangible assets | 17 957.00 | 7 278.00 | 10 678.00 | 17 957.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 392 445.00 | 71 511.00 | 320 934.00 | 392 445.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 53 246.00 | | 53 246.00 | 53 246.00 |
BZ Other receivables | 52 735.00 | | 52 735.00 | 52 735.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 130 531.00 | | 130 531.00 | 130 531.00 |
CO Grand total (0 to V) | 522 977.00 | 71 511.00 | 451 466.00 | 522 977.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 31 501.00 | -17 209.00 | | 31 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | 78 711.00 | | 8 219.00 |
DL TOTAL (I) | 92 520.00 | 114 301.00 | | 92 520.00 |
DU Loans and Debts from Credit Institutions (3) | 195 912.00 | 233 739.00 | | 195 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 650.00 | 71 150.00 | | 78 650.00 |
DX Trade payables and related accounts | 23 319.00 | 13 890.00 | | 23 319.00 |
DY Tax and social security liabilities | 56 942.00 | 62 612.00 | | 56 942.00 |
EA Other liabilities | 4 120.00 | 50.00 | | 4 120.00 |
EC TOTAL (IV) | 358 945.00 | 381 442.00 | | 358 945.00 |
EE Grand total (I to V) | 451 466.00 | 495 744.00 | | 451 466.00 |
EG Accrued income and payables due within one year | 201 656.00 | 185 692.00 | | 201 656.00 |
EI Including equity loans | 78 650.00 | | | 78 650.00 |
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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 | 382 696.00 | | 9 750.00 | 382 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 392 446.00 | |
IO DECREASES Total including other intangible assets | | | 307 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 978.00 | | | 307 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 019.00 | | 9 750.00 | 70 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 66 470.00 | 5 041.00 | | 66 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | 797.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 061.00 | 4 244.00 | | 60 061.00 |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 19 233.00 | 19 233.00 | | 19 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 53 247.00 | 53 247.00 | | 53 247.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 195 751.00 | 38 462.00 | 157 289.00 | 195 751.00 |
VI Group and Associates | 78 651.00 | 78 651.00 | | 78 651.00 |
VK Loans repaid during the year | 37 795.00 | | | 37 795.00 |
VM Income taxes | 20 176.00 | 20 176.00 | | 20 176.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 709.00 | 28 709.00 | | 28 709.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 114.00 | 120 114.00 | | 120 114.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 946.00 | 201 657.00 | 157 289.00 | 358 946.00 |
