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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AH Goodwill | 218 274.00 | | 218 274.00 | 218 274.00 |
AP Buildings | 169 113.00 | 87 930.00 | 81 182.00 | 169 113.00 |
AR Technical installations, industrial equipment and tools | 123 943.00 | 103 049.00 | 20 894.00 | 123 943.00 |
AT Other tangible assets | 95 587.00 | 45 839.00 | 49 747.00 | 95 587.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 632 410.00 | 236 820.00 | 395 590.00 | 632 410.00 |
BZ Other receivables | 110 347.00 | | 110 347.00 | 110 347.00 |
CF Cash and cash equivalents | 100 062.00 | | 100 062.00 | 100 062.00 |
CH Prepaid expenses | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 227 176.00 | | 227 176.00 | 227 176.00 |
CO Grand total (0 to V) | 859 587.00 | 236 820.00 | 622 767.00 | 859 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 500.00 | 124 700.00 | | 154 500.00 |
DH Retained earnings | 10.00 | 31.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 033.00 | 29 778.00 | | 97 033.00 |
DJ Investment subsidies | 60 598.00 | 66 976.00 | | 60 598.00 |
DL TOTAL (I) | 323 141.00 | 232 487.00 | | 323 141.00 |
DU Loans and Debts from Credit Institutions (3) | 153 553.00 | 191 588.00 | | 153 553.00 |
DX Trade payables and related accounts | 50 856.00 | 35 543.00 | | 50 856.00 |
DY Tax and social security liabilities | 69 356.00 | 51 215.00 | | 69 356.00 |
EA Other liabilities | 25 858.00 | 192 657.00 | | 25 858.00 |
EC TOTAL (IV) | 299 625.00 | 471 005.00 | | 299 625.00 |
EE Grand total (I to V) | 622 767.00 | 703 492.00 | | 622 767.00 |
EG Accrued income and payables due within one year | 210 118.00 | 337 001.00 | | 210 118.00 |
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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 | 637 376.00 | | 36 780.00 | 637 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | 41 746.00 | 632 411.00 | |
IO DECREASES Total including other intangible assets | | 778.00 | 241 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 968.00 | 388 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 552.00 | | | 242 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 832.00 | | 36 780.00 | 392 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 244 753.00 | 31 986.00 | 39 919.00 | 244 753.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | 778.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 975.00 | 31 986.00 | 39 141.00 | 243 975.00 |
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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 | 50 857.00 | 50 857.00 | | 50 857.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 52 578.00 | 52 578.00 | | 52 578.00 |
8E Income Taxes | 12 157.00 | 12 157.00 | | 12 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 859.00 | 25 859.00 | | 25 859.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VC Group and associates | 100 607.00 | 100 607.00 | | 100 607.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 153 282.00 | 63 775.00 | 89 507.00 | 153 282.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 58 889.00 | | | 58 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 16 766.00 | 16 766.00 | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 914.00 | 128 914.00 | | 128 914.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 626.00 | 210 119.00 | 89 507.00 | 299 626.00 |
