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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 153 336.00 | 134 871.00 | 18 464.00 | 153 336.00 |
AT Other tangible assets | 426 957.00 | 276 837.00 | 150 120.00 | 426 957.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 799 713.00 | 413 528.00 | 386 184.00 | 799 713.00 |
BL Raw materials, supplies | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 64 412.00 | | 64 412.00 | 64 412.00 |
CD Marketable securities | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 58 136.00 | | 58 136.00 | 58 136.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 136 581.00 | | 136 581.00 | 136 581.00 |
CO Grand total (0 to V) | 936 294.00 | 413 528.00 | 522 765.00 | 936 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 350 509.00 | | | 350 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | | | 25 744.00 |
DL TOTAL (I) | 384 679.00 | | | 384 679.00 |
DU Loans and Debts from Credit Institutions (3) | 47 642.00 | | | 47 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | | | 6 082.00 |
DX Trade payables and related accounts | 56 645.00 | | | 56 645.00 |
DY Tax and social security liabilities | 27 718.00 | | | 27 718.00 |
EC TOTAL (IV) | 138 087.00 | | | 138 087.00 |
EE Grand total (I to V) | 522 765.00 | | | 522 765.00 |
EG Accrued income and payables due within one year | 138 087.00 | | | 138 087.00 |
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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 | 815 282.00 | | 21 708.00 | 815 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 37 278.00 | 799 713.00 | |
IO DECREASES Total including other intangible assets | | | 208 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 278.00 | 580 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 820.00 | | | 208 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 862.00 | | 21 708.00 | 595 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 406 323.00 | 44 483.00 | 37 278.00 | 406 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 503.00 | 44 483.00 | 37 278.00 | 404 503.00 |
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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 | 56 645.00 | 56 645.00 | | 56 645.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 47 642.00 | 47 642.00 | | 47 642.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VK Loans repaid during the year | 48 623.00 | | | 48 623.00 |
VM Income taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
VP Miscellaneous | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 497.00 | 27 497.00 | | 27 497.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 681.00 | 65 081.00 | 10 600.00 | 75 681.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 087.00 | 138 087.00 | | 138 087.00 |
