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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 | 27 645.00 | 26 157.00 | 1 488.00 | 27 645.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 198 843.00 | 133 529.00 | 65 313.00 | 198 843.00 |
AT Other tangible assets | 216 090.00 | 156 280.00 | 59 810.00 | 216 090.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 959 102.00 | 315 966.00 | 643 136.00 | 959 102.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BT Goods | 8 919.00 | | 8 919.00 | 8 919.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 23 283.00 | | 23 283.00 | 23 283.00 |
CF Cash and cash equivalents | 34 927.00 | | 34 927.00 | 34 927.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 75 620.00 | | 75 620.00 | 75 620.00 |
CO Grand total (0 to V) | 1 034 723.00 | 315 966.00 | 718 757.00 | 1 034 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 712.00 | 142 839.00 | | 186 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 943.00 | 43 873.00 | | 19 943.00 |
DL TOTAL (I) | 250 656.00 | 230 712.00 | | 250 656.00 |
DU Loans and Debts from Credit Institutions (3) | 188 398.00 | 303 387.00 | | 188 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 779.00 | 127 555.00 | | 126 779.00 |
DX Trade payables and related accounts | 96 333.00 | 93 588.00 | | 96 333.00 |
DY Tax and social security liabilities | 56 588.00 | 77 924.00 | | 56 588.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 468 101.00 | 602 454.00 | | 468 101.00 |
EE Grand total (I to V) | 718 757.00 | 833 167.00 | | 718 757.00 |
EG Accrued income and payables due within one year | 389 676.00 | 413 838.00 | | 389 676.00 |
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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 | 940 045.00 | | 19 056.00 | 940 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 959 102.00 | |
IO DECREASES Total including other intangible assets | | | 537 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 644.00 | | | 537 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 875.00 | | 19 056.00 | 395 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 265 203.00 | 50 762.00 | | 265 203.00 |
PE DEPRECIATION Total including other intangible assets | 22 424.00 | 3 732.00 | | 22 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 778.00 | 47 030.00 | | 242 778.00 |
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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 | 96 333.00 | 96 333.00 | | 96 333.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 16 959.00 | 16 959.00 | | 16 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 5 133.00 | 5 133.00 | | 5 133.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 188 207.00 | 109 782.00 | 75 596.00 | 188 207.00 |
VI Group and Associates | 126 778.00 | 126 778.00 | | 126 778.00 |
VK Loans repaid during the year | 114 756.00 | | | 114 756.00 |
VM Income taxes | 14 761.00 | 14 761.00 | | 14 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 580.00 | 29 055.00 | 6 524.00 | 35 580.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 101.00 | 389 676.00 | 75 596.00 | 468 101.00 |
