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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 12 679.00 | 8 401.00 | 4 279.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 22 669.00 | 2 878.00 | 25 547.00 |
AT Other tangible assets | 171 624.00 | 93 686.00 | 77 938.00 | 171 624.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 428 758.00 | 126 437.00 | 302 321.00 | 428 758.00 |
BL Raw materials, supplies | 9 968.00 | | 9 968.00 | 9 968.00 |
BN Goods in progress | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 188 107.00 | | 188 107.00 | 188 107.00 |
BZ Other receivables | 52 498.00 | | 52 498.00 | 52 498.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 60 512.00 | | 60 512.00 | 60 512.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 496 561.00 | | 496 561.00 | 496 561.00 |
CO Grand total (0 to V) | 925 319.00 | 126 437.00 | 798 882.00 | 925 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DG Other reserves | 233 436.00 | | | 233 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 449.00 | | | 34 449.00 |
DL TOTAL (I) | 569 286.00 | | | 569 286.00 |
DU Loans and Debts from Credit Institutions (3) | 52 035.00 | | | 52 035.00 |
DX Trade payables and related accounts | 78 902.00 | | | 78 902.00 |
DY Tax and social security liabilities | 89 061.00 | | | 89 061.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 9 031.00 | | | 9 031.00 |
EC TOTAL (IV) | 229 596.00 | | | 229 596.00 |
EE Grand total (I to V) | 798 882.00 | | | 798 882.00 |
EG Accrued income and payables due within one year | 206 019.00 | | | 206 019.00 |
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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 | 419 211.00 | | 49 861.00 | 419 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 7 227.00 | |
I4 DECREASES Grand Total | | 40 314.00 | 428 758.00 | |
IO DECREASES Total including other intangible assets | | | 211 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 012.00 | 209 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 682.00 | | | 211 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 035.00 | | 49 826.00 | 198 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | 34.00 | 9 495.00 |
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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 | 140 807.00 | 22 093.00 | 36 463.00 | 140 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 126.00 | 22 093.00 | 36 463.00 | 139 126.00 |
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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 | 78 902.00 | 78 902.00 | | 78 902.00 |
8C Staff and Related Accounts | 28 771.00 | 28 771.00 | | 28 771.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 188 107.00 | 188 107.00 | | 188 107.00 |
VB VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 47 530.00 | 23 953.00 | 23 578.00 | 47 530.00 |
VJ Loans taken out during the year | 38 750.00 | | | 38 750.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VM Income taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
VN Other taxes, similar payments | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 493.00 | 249 637.00 | 6 856.00 | 256 493.00 |
VW VAT | 30 406.00 | 30 406.00 | | 30 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 596.00 | 206 019.00 | 23 578.00 | 229 596.00 |
