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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 408 112.00 | | 408 112.00 | 408 112.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 18 634.00 | 468.00 | 19 103.00 |
AT Other tangible assets | 164 096.00 | 132 246.00 | 31 850.00 | 164 096.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 600 831.00 | 155 500.00 | 445 330.00 | 600 831.00 |
BL Raw materials, supplies | 46 418.00 | | 46 418.00 | 46 418.00 |
BT Goods | 21 989.00 | | 21 989.00 | 21 989.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 90 691.00 | | 90 691.00 | 90 691.00 |
CF Cash and cash equivalents | 154 675.00 | | 154 675.00 | 154 675.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 317 915.00 | | 317 915.00 | 317 915.00 |
CO Grand total (0 to V) | 918 746.00 | 155 500.00 | 763 245.00 | 918 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 993.00 | 762.00 | | 8 993.00 |
DG Other reserves | 71 794.00 | 71 794.00 | | 71 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 055.00 | 28 231.00 | | 108 055.00 |
DL TOTAL (I) | 388 842.00 | 300 788.00 | | 388 842.00 |
DU Loans and Debts from Credit Institutions (3) | 136 863.00 | 195 508.00 | | 136 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 602.00 | | 1 858.00 |
DX Trade payables and related accounts | 116 539.00 | 64 056.00 | | 116 539.00 |
DY Tax and social security liabilities | 59 063.00 | 47 690.00 | | 59 063.00 |
EA Other liabilities | 60 079.00 | 95 365.00 | | 60 079.00 |
EC TOTAL (IV) | 374 403.00 | 403 221.00 | | 374 403.00 |
EE Grand total (I to V) | 763 245.00 | 704 009.00 | | 763 245.00 |
EG Accrued income and payables due within one year | 330 521.00 | 322 451.00 | | 330 521.00 |
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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 | 600 101.00 | | 729.00 | 600 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 600 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 198.00 | | | 183 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171.00 | | 729.00 | 4 171.00 |
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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 | 150 132.00 | 5 369.00 | | 150 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 512.00 | 5 369.00 | | 145 512.00 |
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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 | 116 539.00 | 116 539.00 | | 116 539.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
8E Income Taxes | 20 384.00 | 20 384.00 | | 20 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 079.00 | 60 079.00 | | 60 079.00 |
UT Other financial assets | 4 765.00 | 4 765.00 | | 4 765.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VC Group and associates | 14 584.00 | 14 584.00 | | 14 584.00 |
VH Loans with a maturity of more than one year at origin | 136 863.00 | 92 981.00 | 43 882.00 | 136 863.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VK Loans repaid during the year | 58 593.00 | | | 58 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 718.00 | 71 718.00 | | 71 718.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 599.00 | 99 599.00 | | 99 599.00 |
VW VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 402.00 | 330 520.00 | 43 882.00 | 374 402.00 |
