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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 166 870.00 | | 166 870.00 | 166 870.00 |
AJ Other Intangible Assets | 460.00 | 86.00 | 374.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 162 655.00 | 66 912.00 | 95 744.00 | 162 655.00 |
AT Other tangible assets | 685 482.00 | 108 123.00 | 577 358.00 | 685 482.00 |
BD Other fixed assets | 20 937.00 | | 20 937.00 | 20 937.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 1 064 354.00 | 175 471.00 | 888 883.00 | 1 064 354.00 |
BL Raw materials, supplies | 7 227.00 | | 7 227.00 | 7 227.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 46 600.00 | | 46 600.00 | 46 600.00 |
CF Cash and cash equivalents | 224 898.00 | | 224 898.00 | 224 898.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 292 428.00 | | 292 428.00 | 292 428.00 |
CO Grand total (0 to V) | 1 356 783.00 | 175 471.00 | 1 181 311.00 | 1 356 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 57 695.00 | | | 57 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 295.00 | | | 74 295.00 |
DL TOTAL (I) | 417 990.00 | | | 417 990.00 |
DU Loans and Debts from Credit Institutions (3) | 590 328.00 | | | 590 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 47 822.00 | | | 47 822.00 |
DY Tax and social security liabilities | 20 139.00 | | | 20 139.00 |
EA Other liabilities | 102 894.00 | | | 102 894.00 |
EC TOTAL (IV) | 763 321.00 | | | 763 321.00 |
EE Grand total (I to V) | 1 181 311.00 | | | 1 181 311.00 |
EG Accrued income and payables due within one year | 146 001.00 | | | 146 001.00 |
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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 | 958 458.00 | | 110 007.00 | 958 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 48 537.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 1 064 354.00 | |
IO DECREASES Total including other intangible assets | | | 167 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 848 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 680.00 | | | 167 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 919.00 | | 109 829.00 | 741 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 859.00 | | 178.00 | 48 859.00 |
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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 | 84 156.00 | 94 925.00 | 3 610.00 | 84 156.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 175.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 895.00 | 94 750.00 | 3 610.00 | 83 895.00 |
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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 | 47 822.00 | 47 822.00 | | 47 822.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
8E Income Taxes | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 894.00 | 14 700.00 | 88 194.00 | 102 894.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
VB VAT | 39 842.00 | 39 842.00 | | 39 842.00 |
VH Loans with a maturity of more than one year at origin | 590 328.00 | 61 202.00 | 252 049.00 | 590 328.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 460.00 | | | 53 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 13 453.00 | 13 453.00 | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 653.00 | 60 053.00 | 27 600.00 | 87 653.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 321.00 | 146 001.00 | 340 243.00 | 763 321.00 |
