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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 127 188.00 | | 127 188.00 | 127 188.00 |
AR Technical installations, industrial equipment and tools | 172 152.00 | 80 654.00 | 91 498.00 | 172 152.00 |
AT Other tangible assets | 195 582.00 | 88 865.00 | 106 717.00 | 195 582.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 498 020.00 | 169 687.00 | 328 334.00 | 498 020.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 21 882.00 | | 21 882.00 | 21 882.00 |
BX Customers and related accounts | 20 151.00 | | 20 151.00 | 20 151.00 |
BZ Other receivables | 38 493.00 | | 38 493.00 | 38 493.00 |
CF Cash and cash equivalents | 111 705.00 | | 111 705.00 | 111 705.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 194 699.00 | | 194 699.00 | 194 699.00 |
CO Grand total (0 to V) | 692 719.00 | 169 687.00 | 523 033.00 | 692 719.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 000.00 | | 4 500.00 |
DG Other reserves | 99 916.00 | 111 261.00 | | 99 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 607.00 | 9 155.00 | | 16 607.00 |
DL TOTAL (I) | 321 023.00 | 324 416.00 | | 321 023.00 |
DU Loans and Debts from Credit Institutions (3) | 124 898.00 | 185 076.00 | | 124 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 1 864.00 | | 1 403.00 |
DX Trade payables and related accounts | 31 974.00 | 26 591.00 | | 31 974.00 |
DY Tax and social security liabilities | 43 735.00 | 27 724.00 | | 43 735.00 |
EC TOTAL (IV) | 202 009.00 | 241 255.00 | | 202 009.00 |
EE Grand total (I to V) | 523 033.00 | 565 672.00 | | 523 033.00 |
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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 | 529 692.00 | | 25 013.00 | 529 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | 56 684.00 | 498 020.00 | |
IO DECREASES Total including other intangible assets | | | 127 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 684.00 | 367 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 355.00 | | | 127 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 407.00 | | 24 011.00 | 400 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | 1 002.00 | 1 929.00 |
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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 | 161 709.00 | 46 102.00 | 38 124.00 | 161 709.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 15.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 557.00 | 46 087.00 | 38 124.00 | 161 557.00 |
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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 | 31 974.00 | 31 974.00 | | 31 974.00 |
8C Staff and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 24 313.00 | 24 313.00 | | 24 313.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 20 151.00 | 20 151.00 | | 20 151.00 |
VB VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VH Loans with a maturity of more than one year at origin | 124 898.00 | 53 852.00 | 71 046.00 | 124 898.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VK Loans repaid during the year | 60 179.00 | | | 60 179.00 |
VM Income taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 682.00 | 59 912.00 | 2 770.00 | 62 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 009.00 | 130 963.00 | 71 046.00 | 202 009.00 |
