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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 120 970.00 | 109 763.00 | 11 206.00 | 120 970.00 |
AT Other tangible assets | 815 884.00 | 740 840.00 | 75 045.00 | 815 884.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 047 486.00 | 854 370.00 | 193 116.00 | 1 047 486.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 25 196.00 | | 25 196.00 | 25 196.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 57 301.00 | | 57 301.00 | 57 301.00 |
CF Cash and cash equivalents | 40 487.00 | | 40 487.00 | 40 487.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 141 071.00 | | 141 071.00 | 141 071.00 |
CO Grand total (0 to V) | 1 188 557.00 | 854 370.00 | 334 187.00 | 1 188 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 71 694.00 | 62 761.00 | | 71 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668.00 | 8 933.00 | | 10 668.00 |
DJ Investment subsidies | | 5 208.00 | | |
DL TOTAL (I) | 90 915.00 | 85 455.00 | | 90 915.00 |
DU Loans and Debts from Credit Institutions (3) | 23 449.00 | 34 039.00 | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 8 304.00 | | 8 403.00 |
DX Trade payables and related accounts | 91 601.00 | 96 214.00 | | 91 601.00 |
DY Tax and social security liabilities | 68 575.00 | 71 050.00 | | 68 575.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 243 272.00 | 260 851.00 | | 243 272.00 |
EE Grand total (I to V) | 334 187.00 | 346 307.00 | | 334 187.00 |
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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 | 1 035 903.00 | | 16 336.00 | 1 035 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 753.00 | 1 047 486.00 | |
IO DECREASES Total including other intangible assets | | | 110 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 936 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 482.00 | | | 110 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 271.00 | | 16 336.00 | 925 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 833 237.00 | 25 887.00 | 4 753.00 | 833 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 469.00 | 25 887.00 | 4 753.00 | 829 469.00 |
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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 | 91 601.00 | 91 601.00 | | 91 601.00 |
8C Staff and Related Accounts | 34 512.00 | 34 512.00 | | 34 512.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VB VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 23 298.00 | 10 972.00 | 12 326.00 | 23 298.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VK Loans repaid during the year | 10 595.00 | | | 10 595.00 |
VM Income taxes | 15 767.00 | 15 767.00 | | 15 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
VS Prepaid expenses | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 768.00 | 73 768.00 | | 73 768.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 272.00 | 230 945.00 | 12 326.00 | 243 272.00 |
