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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 | 4 085.00 | 2 817.00 | 1 268.00 | 4 085.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 60 551.00 | 45 169.00 | 15 382.00 | 60 551.00 |
AT Other tangible assets | 924 078.00 | 808 990.00 | 115 088.00 | 924 078.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
BJ TOTAL (I) | 1 162 573.00 | 856 976.00 | 305 597.00 | 1 162 573.00 |
BL Raw materials, supplies | 23 809.00 | | 23 809.00 | 23 809.00 |
BX Customers and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
BZ Other receivables | 239 343.00 | | 239 343.00 | 239 343.00 |
CF Cash and cash equivalents | 35 141.00 | | 35 141.00 | 35 141.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 314 139.00 | | 314 139.00 | 314 139.00 |
CO Grand total (0 to V) | 1 476 712.00 | 856 976.00 | 619 736.00 | 1 476 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -104 297.00 | | | -104 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 271.00 | | | 76 271.00 |
DJ Investment subsidies | 2 113.00 | | | 2 113.00 |
DL TOTAL (I) | 135 087.00 | | | 135 087.00 |
DU Loans and Debts from Credit Institutions (3) | 250 193.00 | | | 250 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 375.00 | | | 122 375.00 |
DX Trade payables and related accounts | 60 571.00 | | | 60 571.00 |
DY Tax and social security liabilities | 51 510.00 | | | 51 510.00 |
EC TOTAL (IV) | 484 649.00 | | | 484 649.00 |
EE Grand total (I to V) | 619 736.00 | | | 619 736.00 |
EG Accrued income and payables due within one year | 290 427.00 | | | 290 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 680.00 | | | 2 680.00 |
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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 | 1 147 983.00 | | 29 226.00 | 1 147 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 859.00 | |
I4 DECREASES Grand Total | | 14 636.00 | 1 162 573.00 | |
IO DECREASES Total including other intangible assets | | 6 784.00 | 149 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 852.00 | 984 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 869.00 | | | 155 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 255.00 | | 29 226.00 | 963 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 859.00 | | | 28 859.00 |
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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 | 847 810.00 | 23 802.00 | 14 636.00 | 847 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | 804.00 | 6 784.00 | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 013.00 | 22 998.00 | 7 852.00 | 839 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 60 571.00 | 60 571.00 | | 60 571.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8E Income Taxes | 15 533.00 | 15 533.00 | | 15 533.00 |
UT Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
UX Other trade receivables | 11 239.00 | 11 239.00 | | 11 239.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 250 193.00 | 55 971.00 | 170 591.00 | 250 193.00 |
VI Group and Associates | 122 375.00 | 122 375.00 | | 122 375.00 |
VJ Loans taken out during the year | 23 145.00 | | | 23 145.00 |
VK Loans repaid during the year | 48 075.00 | | | 48 075.00 |
VM Income taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
VN Other taxes, similar payments | 9 676.00 | 9 676.00 | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 474.00 | 202 474.00 | | 202 474.00 |
VS Prepaid expenses | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 893.00 | 255 189.00 | 28 704.00 | 283 893.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 649.00 | 290 427.00 | 170 591.00 | 484 649.00 |
