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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 337 823.00 | 308 703.00 | 29 120.00 | 337 823.00 |
AT Other tangible assets | 345 129.00 | 215 706.00 | 129 422.00 | 345 129.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 1 079 865.00 | 526 850.00 | 553 015.00 | 1 079 865.00 |
BL Raw materials, supplies | 15 583.00 | | 15 583.00 | 15 583.00 |
BT Goods | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 11 935.00 | | 11 935.00 | 11 935.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 274 141.00 | | 274 141.00 | 274 141.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 332 821.00 | | 332 821.00 | 332 821.00 |
CO Grand total (0 to V) | 1 412 687.00 | 526 850.00 | 885 837.00 | 1 412 687.00 |
CU Other investments | 12 038.00 | | 12 038.00 | 12 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DG Other reserves | 240 673.00 | 237 632.00 | | 240 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 399.00 | 103 041.00 | | 87 399.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DL TOTAL (I) | 638 192.00 | 651 793.00 | | 638 192.00 |
DU Loans and Debts from Credit Institutions (3) | 123 836.00 | 162 026.00 | | 123 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 2 659.00 | | 1 128.00 |
DX Trade payables and related accounts | 27 747.00 | 25 252.00 | | 27 747.00 |
DY Tax and social security liabilities | 94 931.00 | 83 118.00 | | 94 931.00 |
EC TOTAL (IV) | 247 644.00 | 273 056.00 | | 247 644.00 |
EE Grand total (I to V) | 885 837.00 | 924 849.00 | | 885 837.00 |
EG Accrued income and payables due within one year | 165 766.00 | 154 594.00 | | 165 766.00 |
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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 | 1 070 853.00 | | 10 820.00 | 1 070 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 472.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 1 079 865.00 | |
IO DECREASES Total including other intangible assets | | | 382 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 682 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 441.00 | | | 382 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 940.00 | | 10 820.00 | 673 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 472.00 | | | 14 472.00 |
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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 | 473 864.00 | 54 794.00 | 1 808.00 | 473 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 424.00 | 54 794.00 | 1 808.00 | 471 424.00 |
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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
8D Social Security and Other Social Organizations | 94 931.00 | 94 931.00 | | 94 931.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 11 935.00 | 11 935.00 | | 11 935.00 |
VH Loans with a maturity of more than one year at origin | 123 836.00 | 41 958.00 | 81 877.00 | 123 836.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 46 846.00 | | | 46 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 581.00 | 23 581.00 | | 23 581.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 234.00 | 41 800.00 | 2 434.00 | 44 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 644.00 | 165 766.00 | 81 877.00 | 247 644.00 |
