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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 | 8 137.00 | 3 429.00 | 4 707.00 | 8 137.00 |
AH Goodwill | 198 591.00 | | 198 591.00 | 198 591.00 |
AR Technical installations, industrial equipment and tools | 188 098.00 | 88 900.00 | 99 197.00 | 188 098.00 |
AT Other tangible assets | 254 321.00 | 97 999.00 | 156 321.00 | 254 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 659 577.00 | 190 329.00 | 469 247.00 | 659 577.00 |
BL Raw materials, supplies | 15 763.00 | | 15 763.00 | 15 763.00 |
BT Goods | 10 621.00 | | 10 621.00 | 10 621.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 205 756.00 | | 205 756.00 | 205 756.00 |
CF Cash and cash equivalents | 77 421.00 | | 77 421.00 | 77 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 822.00 | | 309 822.00 | 309 822.00 |
CO Grand total (0 to V) | 969 399.00 | 190 329.00 | 779 069.00 | 969 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 304.00 | 175 304.00 | | 175 304.00 |
DD Legal reserve (1) | 17 530.00 | 17 530.00 | | 17 530.00 |
DG Other reserves | 361 151.00 | 415 788.00 | | 361 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 292.00 | -54 637.00 | | 18 292.00 |
DL TOTAL (I) | 572 279.00 | 553 986.00 | | 572 279.00 |
DU Loans and Debts from Credit Institutions (3) | 107 901.00 | 151 567.00 | | 107 901.00 |
DX Trade payables and related accounts | 35 203.00 | 26 470.00 | | 35 203.00 |
DY Tax and social security liabilities | 31 805.00 | 47 894.00 | | 31 805.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
EA Other liabilities | 3 080.00 | 1 803.00 | | 3 080.00 |
EC TOTAL (IV) | 206 790.00 | 256 535.00 | | 206 790.00 |
EE Grand total (I to V) | 779 069.00 | 810 522.00 | | 779 069.00 |
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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 | 624 941.00 | | 50 335.00 | 624 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | 6 060.00 | 21 759.00 | 659 577.00 | 6 060.00 |
IO DECREASES Total including other intangible assets | 6 060.00 | | 206 728.00 | 6 060.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 759.00 | 442 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 668.00 | | | 200 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 843.00 | | 50 335.00 | 413 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 159 009.00 | 39 502.00 | 8 182.00 | 159 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 1 352.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 932.00 | 38 150.00 | 8 182.00 | 156 932.00 |
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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 | 35 203.00 | 35 203.00 | | 35 203.00 |
8C Staff and Related Accounts | 18 246.00 | 18 246.00 | | 18 246.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VC Group and associates | 195 649.00 | 195 649.00 | | 195 649.00 |
VH Loans with a maturity of more than one year at origin | 107 901.00 | 44 237.00 | 63 663.00 | 107 901.00 |
VK Loans repaid during the year | 43 665.00 | | | 43 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 444.00 | 206 015.00 | 10 429.00 | 216 444.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 790.00 | 143 126.00 | 63 663.00 | 206 790.00 |
