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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 112 373.00 | 78 085.00 | 34 288.00 | 112 373.00 |
AT Other tangible assets | 623 291.00 | 264 522.00 | 358 769.00 | 623 291.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 763 725.00 | 346 631.00 | 417 093.00 | 763 725.00 |
BL Raw materials, supplies | 9 044.00 | | 9 044.00 | 9 044.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 352 107.00 | | 352 107.00 | 352 107.00 |
BZ Other receivables | 267 945.00 | | 267 945.00 | 267 945.00 |
CF Cash and cash equivalents | 296 561.00 | | 296 561.00 | 296 561.00 |
CH Prepaid expenses | 36 900.00 | | 36 900.00 | 36 900.00 |
CJ TOTAL (II) | 964 438.00 | | 964 438.00 | 964 438.00 |
CO Grand total (0 to V) | 1 728 163.00 | 346 631.00 | 1 381 531.00 | 1 728 163.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 327 009.00 | | | 327 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 082.00 | | | 51 082.00 |
DL TOTAL (I) | 543 091.00 | | | 543 091.00 |
DU Loans and Debts from Credit Institutions (3) | 214 784.00 | | | 214 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 812.00 | | | 28 812.00 |
DX Trade payables and related accounts | 131 764.00 | | | 131 764.00 |
DY Tax and social security liabilities | 260 003.00 | | | 260 003.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 202 275.00 | | | 202 275.00 |
EC TOTAL (IV) | 838 440.00 | | | 838 440.00 |
EE Grand total (I to V) | 1 381 531.00 | | | 1 381 531.00 |
EG Accrued income and payables due within one year | 670 132.00 | | | 670 132.00 |
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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 | 556 699.00 | | 253 230.00 | 556 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 764.00 | 16 535.00 | |
I4 DECREASES Grand Total | | 46 204.00 | 763 725.00 | |
IO DECREASES Total including other intangible assets | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 440.00 | 735 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 876.00 | | 248 230.00 | 526 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 299.00 | | 5 000.00 | 18 299.00 |
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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 | 314 223.00 | 62 872.00 | 30 463.00 | 314 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 115.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 314.00 | 62 756.00 | 30 463.00 | 310 314.00 |
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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 | 131 764.00 | 131 764.00 | | 131 764.00 |
8C Staff and Related Accounts | 102 523.00 | 102 523.00 | | 102 523.00 |
8D Social Security and Other Social Organizations | 70 210.00 | 70 210.00 | | 70 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 275.00 | 202 275.00 | | 202 275.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 352 107.00 | 352 107.00 | | 352 107.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VH Loans with a maturity of more than one year at origin | 214 784.00 | 46 476.00 | 159 540.00 | 214 784.00 |
VI Group and Associates | 28 812.00 | 28 812.00 | | 28 812.00 |
VJ Loans taken out during the year | 173 300.00 | | | 173 300.00 |
VK Loans repaid during the year | 8 622.00 | | | 8 622.00 |
VM Income taxes | 91 981.00 | 91 981.00 | | 91 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 179.00 | 16 179.00 | | 16 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 830.00 | 154 830.00 | | 154 830.00 |
VS Prepaid expenses | 36 900.00 | 36 900.00 | | 36 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 473.00 | 656 953.00 | 16 520.00 | 673 473.00 |
VW VAT | 71 089.00 | 71 089.00 | | 71 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 440.00 | 670 132.00 | 159 540.00 | 838 440.00 |
