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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 30 757.00 | 4 130.00 | 26 627.00 | 30 757.00 |
AR Technical installations, industrial equipment and tools | 10 193.00 | 10 122.00 | 71.00 | 10 193.00 |
AT Other tangible assets | 403 691.00 | 265 529.00 | 138 162.00 | 403 691.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 971 099.00 | 280 238.00 | 690 860.00 | 971 099.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 16 731.00 | | 16 731.00 | 16 731.00 |
BZ Other receivables | 205 167.00 | | 205 167.00 | 205 167.00 |
CF Cash and cash equivalents | 76 790.00 | | 76 790.00 | 76 790.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 303 646.00 | | 303 646.00 | 303 646.00 |
CO Grand total (0 to V) | 1 274 745.00 | 280 238.00 | 994 506.00 | 1 274 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 275.00 | 21 275.00 | | 21 275.00 |
DH Retained earnings | -4 979.00 | -63 292.00 | | -4 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 315.00 | 58 314.00 | | 66 315.00 |
DL TOTAL (I) | 82 611.00 | 16 296.00 | | 82 611.00 |
DP Provisions for Risks | 12 800.00 | 12 800.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 12 800.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 101 238.00 | 101 238.00 | | 101 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 146.00 | 416 146.00 | | 416 146.00 |
DW Advances and down payments received on current orders | -29.00 | | | -29.00 |
DX Trade payables and related accounts | 126 948.00 | 188 713.00 | | 126 948.00 |
DY Tax and social security liabilities | 254 770.00 | 218 209.00 | | 254 770.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 899 096.00 | 924 306.00 | | 899 096.00 |
EE Grand total (I to V) | 994 506.00 | 953 403.00 | | 994 506.00 |
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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 | 945 383.00 | | 25 715.00 | 945 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 971 099.00 | |
IO DECREASES Total including other intangible assets | | | 500 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 457.00 | | | 500 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 926.00 | | 25 715.00 | 418 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 244 489.00 | 267 681.00 | | 244 489.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 3 518.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 045.00 | 264 164.00 | | 244 045.00 |
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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 | 126 948.00 | 126 948.00 | | 126 948.00 |
8C Staff and Related Accounts | 82 086.00 | 82 086.00 | | 82 086.00 |
8D Social Security and Other Social Organizations | 137 525.00 | 137 525.00 | | 137 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 16 731.00 | 16 731.00 | | 16 731.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VC Group and associates | 170 416.00 | 170 416.00 | | 170 416.00 |
VH Loans with a maturity of more than one year at origin | 101 238.00 | | 101 238.00 | 101 238.00 |
VI Group and Associates | 416 146.00 | 416 146.00 | | 416 146.00 |
VM Income taxes | 20 182.00 | 20 182.00 | | 20 182.00 |
VN Other taxes, similar payments | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 277.00 | 35 277.00 | | 35 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 870.00 | 221 870.00 | 26 000.00 | 247 870.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 245.00 | 798 007.00 | 101 238.00 | 899 245.00 |
