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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 | 3 422.00 | 3 067.00 | 355.00 | 3 422.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 292 871.00 | 70 224.00 | 222 647.00 | 292 871.00 |
AR Technical installations, industrial equipment and tools | 88 190.00 | 74 637.00 | 13 553.00 | 88 190.00 |
AT Other tangible assets | 88 266.00 | 61 994.00 | 26 272.00 | 88 266.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 607 452.00 | 209 922.00 | 397 531.00 | 607 452.00 |
BL Raw materials, supplies | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 11 251.00 | | 11 251.00 | 11 251.00 |
BZ Other receivables | 9 923.00 | | 9 923.00 | 9 923.00 |
CF Cash and cash equivalents | 174 442.00 | | 174 442.00 | 174 442.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 215 292.00 | | 215 292.00 | 215 292.00 |
CO Grand total (0 to V) | 822 745.00 | 209 922.00 | 612 823.00 | 822 745.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 640.00 | 228 200.00 | | 40 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 273.00 | 42 439.00 | | 49 273.00 |
DL TOTAL (I) | 399 913.00 | 380 640.00 | | 399 913.00 |
DU Loans and Debts from Credit Institutions (3) | 122 717.00 | 154 572.00 | | 122 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 385.00 | 165 096.00 | | 63 385.00 |
DX Trade payables and related accounts | 4 469.00 | 16 619.00 | | 4 469.00 |
DY Tax and social security liabilities | 22 339.00 | 54 878.00 | | 22 339.00 |
EC TOTAL (IV) | 212 910.00 | 391 165.00 | | 212 910.00 |
EE Grand total (I to V) | 612 823.00 | 771 805.00 | | 612 823.00 |
EG Accrued income and payables due within one year | 132 560.00 | 273 207.00 | | 132 560.00 |
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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 | 603 245.00 | | 4 437.00 | 603 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | 228.00 | 607 453.00 | |
IO DECREASES Total including other intangible assets | | | 129 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 469 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 922.00 | | | 129 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 619.00 | | 3 935.00 | 465 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | | 502.00 | 7 703.00 |
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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 | 182 364.00 | 27 558.00 | | 182 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 307.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 604.00 | 27 251.00 | | 179 604.00 |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
UT Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
UX Other trade receivables | 11 251.00 | 11 251.00 | | 11 251.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 122 717.00 | 42 367.00 | 80 350.00 | 122 717.00 |
VI Group and Associates | 63 385.00 | 63 385.00 | | 63 385.00 |
VJ Loans taken out during the year | 26 870.00 | | | 26 870.00 |
VK Loans repaid during the year | 58 654.00 | | | 58 654.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
VS Prepaid expenses | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 108.00 | 34 404.00 | 7 704.00 | 42 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 910.00 | 132 560.00 | 80 350.00 | 212 910.00 |
