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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 | | | 3 014.00 | |
AR Technical installations, industrial equipment and tools | | | 10 281.00 | |
AT Other tangible assets | | | 28 435.00 | |
BB Receivables related to investments | | | 156 622.00 | |
BD Other fixed assets | | | 4 411.00 | |
BJ TOTAL (I) | | | 202 762.00 | |
BL Raw materials, supplies | | | 53 350.00 | |
BX Customers and related accounts | | | 185 021.00 | |
BZ Other receivables | | | 23 554.00 | |
CF Cash and cash equivalents | | | 212 169.00 | |
CH Prepaid expenses | | | 22 113.00 | |
CJ TOTAL (II) | | | 496 207.00 | |
CO Grand total (0 to V) | | | 698 969.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 150.00 | 354 150.00 | | 354 150.00 |
DD Legal reserve (1) | 35 415.00 | 35 415.00 | | 35 415.00 |
DG Other reserves | 76 474.00 | 76 474.00 | | 76 474.00 |
DH Retained earnings | -9 444.00 | | | -9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 492.00 | -9 444.00 | | 28 492.00 |
DL TOTAL (I) | 485 086.00 | 456 594.00 | | 485 086.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 374.00 | | 276.00 |
DX Trade payables and related accounts | 145 773.00 | 153 651.00 | | 145 773.00 |
DY Tax and social security liabilities | 53 623.00 | 82 745.00 | | 53 623.00 |
EA Other liabilities | 10 260.00 | 10 260.00 | | 10 260.00 |
EB Prepaid income (2) | 3 951.00 | 7 112.00 | | 3 951.00 |
EC TOTAL (IV) | 213 883.00 | 254 141.00 | | 213 883.00 |
EE Grand total (I to V) | 698 969.00 | 710 735.00 | | 698 969.00 |
EG Accrued income and payables due within one year | 213 883.00 | 254 141.00 | | 213 883.00 |
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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 | 803 072.00 | | 7 711.00 | 803 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 033.00 | |
I4 DECREASES Grand Total | | 5 425.00 | 805 358.00 | |
IO DECREASES Total including other intangible assets | | 5 425.00 | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 445.00 | | 3 690.00 | 18 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 863.00 | | 1 752.00 | 625 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 764.00 | | 2 269.00 | 158 764.00 |
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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 | 598 101.00 | 9 920.00 | 5 425.00 | 598 101.00 |
PE DEPRECIATION Total including other intangible assets | 18 445.00 | 677.00 | 5 425.00 | 18 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 656.00 | 9 243.00 | | 579 656.00 |
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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 | 145 773.00 | 145 773.00 | | 145 773.00 |
8C Staff and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8D Social Security and Other Social Organizations | 32 649.00 | 32 649.00 | | 32 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
8L Deferred income | 3 951.00 | 3 951.00 | | 3 951.00 |
UL Receivables related to investments | 156 622.00 | | 156 622.00 | 156 622.00 |
UX Other trade receivables | 184 642.00 | 184 642.00 | | 184 642.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
VB VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 10 354.00 | 10 354.00 | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 22 113.00 | 22 113.00 | | 22 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 223.00 | 230 310.00 | 158 913.00 | 389 223.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 883.00 | 213 883.00 | | 213 883.00 |
