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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AH Goodwill | 741 435.00 | | 741 435.00 | 741 435.00 |
AN Land | 37 000.00 | 35 068.00 | 1 932.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 81 543.00 | 78 644.00 | 2 899.00 | 81 543.00 |
AT Other tangible assets | 312 161.00 | 219 132.00 | 93 028.00 | 312 161.00 |
BH Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
BJ TOTAL (I) | 1 204 613.00 | 335 220.00 | 869 393.00 | 1 204 613.00 |
BT Goods | 15 473.00 | | 15 473.00 | 15 473.00 |
BX Customers and related accounts | 5 551.00 | | 5 551.00 | 5 551.00 |
BZ Other receivables | 39 458.00 | | 39 458.00 | 39 458.00 |
CF Cash and cash equivalents | 110 626.00 | | 110 626.00 | 110 626.00 |
CH Prepaid expenses | 42 719.00 | | 42 719.00 | 42 719.00 |
CJ TOTAL (II) | 213 826.00 | | 213 826.00 | 213 826.00 |
CO Grand total (0 to V) | 1 418 439.00 | 335 220.00 | 1 083 219.00 | 1 418 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 380 428.00 | 173 546.00 | | 380 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 045.00 | 206 882.00 | | 59 045.00 |
DJ Investment subsidies | 70 000.00 | 80 000.00 | | 70 000.00 |
DL TOTAL (I) | 517 973.00 | 468 928.00 | | 517 973.00 |
DU Loans and Debts from Credit Institutions (3) | 182 057.00 | 148 383.00 | | 182 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 868.00 | 145 358.00 | | 129 868.00 |
DX Trade payables and related accounts | 162 473.00 | 39 674.00 | | 162 473.00 |
DY Tax and social security liabilities | 46 445.00 | 93 047.00 | | 46 445.00 |
EA Other liabilities | 44 402.00 | 48 937.00 | | 44 402.00 |
EC TOTAL (IV) | 565 246.00 | 475 399.00 | | 565 246.00 |
EE Grand total (I to V) | 1 083 219.00 | 944 327.00 | | 1 083 219.00 |
EG Accrued income and payables due within one year | 415 035.00 | 346 717.00 | | 415 035.00 |
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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 | 1 435 169.00 | | 85 336.00 | 1 435 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 098.00 | |
I4 DECREASES Grand Total | | 315 892.00 | 1 204 613.00 | |
IO DECREASES Total including other intangible assets | | | 743 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 892.00 | 430 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 811.00 | | | 743 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 650.00 | | 84 945.00 | 661 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 707.00 | | 391.00 | 29 707.00 |
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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 | 616 116.00 | 28 152.00 | 309 048.00 | 616 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 740.00 | 28 152.00 | 309 048.00 | 613 740.00 |
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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 | 162 473.00 | 162 473.00 | | 162 473.00 |
8C Staff and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 402.00 | 44 402.00 | | 44 402.00 |
UT Other financial assets | 30 098.00 | 30 098.00 | | 30 098.00 |
UX Other trade receivables | 5 551.00 | 5 551.00 | | 5 551.00 |
VB VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VH Loans with a maturity of more than one year at origin | 182 057.00 | 31 846.00 | 150 211.00 | 182 057.00 |
VI Group and Associates | 129 868.00 | 129 868.00 | | 129 868.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 326.00 | | | 26 326.00 |
VM Income taxes | 25 618.00 | 25 618.00 | | 25 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 42 719.00 | 42 719.00 | | 42 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 826.00 | 117 826.00 | | 117 826.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 246.00 | 415 035.00 | 150 211.00 | 565 246.00 |
