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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 | 569 074.00 | 442 468.00 | 126 606.00 | 569 074.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 290 689.00 | 258 926.00 | 31 763.00 | 290 689.00 |
AT Other tangible assets | 2 068 803.00 | 557 739.00 | 1 511 064.00 | 2 068 803.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 436.00 | | 53 436.00 | 53 436.00 |
BJ TOTAL (I) | 4 482 002.00 | 1 259 133.00 | 3 222 869.00 | 4 482 002.00 |
BL Raw materials, supplies | 15 526.00 | | 15 526.00 | 15 526.00 |
BZ Other receivables | 167 819.00 | | 167 819.00 | 167 819.00 |
CF Cash and cash equivalents | 99 172.00 | | 99 172.00 | 99 172.00 |
CH Prepaid expenses | 65 180.00 | | 65 180.00 | 65 180.00 |
CJ TOTAL (II) | 347 698.00 | | 347 698.00 | 347 698.00 |
CO Grand total (0 to V) | 4 829 700.00 | 1 259 133.00 | 3 570 567.00 | 4 829 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 397 840.00 | 198 299.00 | | 397 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 688.00 | 199 541.00 | | 64 688.00 |
DL TOTAL (I) | 484 528.00 | 419 840.00 | | 484 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 397.00 | 2 211 480.00 | | 2 275 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 023.00 | 481 765.00 | | 495 023.00 |
DX Trade payables and related accounts | 158 012.00 | 588 989.00 | | 158 012.00 |
DY Tax and social security liabilities | 157 188.00 | 142 168.00 | | 157 188.00 |
EA Other liabilities | 419.00 | 14 593.00 | | 419.00 |
EC TOTAL (IV) | 3 086 039.00 | 3 438 996.00 | | 3 086 039.00 |
EE Grand total (I to V) | 3 570 567.00 | 3 858 836.00 | | 3 570 567.00 |
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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 | 4 312 740.00 | | 169 260.00 | 4 312 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 436.00 | |
I4 DECREASES Grand Total | | | 4 482 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 074.00 | | | 2 069 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 360.00 | | 168 130.00 | 2 191 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 306.00 | | 1 130.00 | 52 306.00 |
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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 | 158 012.00 | 158 012.00 | | 158 012.00 |
8C Staff and Related Accounts | 91 642.00 | 91 642.00 | | 91 642.00 |
8D Social Security and Other Social Organizations | 46 142.00 | 46 142.00 | | 46 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 53 436.00 | | 53 436.00 | 53 436.00 |
VB VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VH Loans with a maturity of more than one year at origin | 2 275 397.00 | 359 869.00 | 1 281 388.00 | 2 275 397.00 |
VI Group and Associates | 495 023.00 | 495 023.00 | | 495 023.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 336 083.00 | | | 336 083.00 |
VM Income taxes | 83 782.00 | 83 782.00 | | 83 782.00 |
VP Miscellaneous | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 534.00 | 55 534.00 | | 55 534.00 |
VS Prepaid expenses | 65 180.00 | 65 180.00 | | 65 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 436.00 | 233 000.00 | 53 436.00 | 286 436.00 |
VW VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 039.00 | 1 170 511.00 | 1 281 388.00 | 3 086 039.00 |
