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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 | 5 885.00 | 3 363.00 | 2 522.00 | 5 885.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 289 208.00 | 111 218.00 | 177 990.00 | 289 208.00 |
AT Other tangible assets | 516 953.00 | 283 033.00 | 233 921.00 | 516 953.00 |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BF Loans | | | | |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 930 507.00 | 397 614.00 | 532 893.00 | 930 507.00 |
BX Customers and related accounts | 246 849.00 | | 246 849.00 | 246 849.00 |
BZ Other receivables | 62 574.00 | | 62 574.00 | 62 574.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 52 525.00 | | 52 525.00 | 52 525.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 364 865.00 | | 364 865.00 | 364 865.00 |
CO Grand total (0 to V) | 1 295 372.00 | 397 614.00 | 897 758.00 | 1 295 372.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 221 641.00 | 204 234.00 | | 221 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 316.00 | 17 407.00 | | -44 316.00 |
DL TOTAL (I) | 298 325.00 | 342 641.00 | | 298 325.00 |
DU Loans and Debts from Credit Institutions (3) | 328 751.00 | 181 546.00 | | 328 751.00 |
DX Trade payables and related accounts | 190 478.00 | 98 938.00 | | 190 478.00 |
DY Tax and social security liabilities | 67 513.00 | 82 572.00 | | 67 513.00 |
EA Other liabilities | 12 691.00 | 2 748.00 | | 12 691.00 |
EC TOTAL (IV) | 599 433.00 | 365 804.00 | | 599 433.00 |
EE Grand total (I to V) | 897 758.00 | 708 445.00 | | 897 758.00 |
EG Accrued income and payables due within one year | 378 909.00 | 249 389.00 | | 378 909.00 |
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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 | 644 279.00 | | 378 641.00 | 644 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 18 460.00 | |
I4 DECREASES Grand Total | | 92 413.00 | 930 507.00 | |
IO DECREASES Total including other intangible assets | | | 105 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 813.00 | 806 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 885.00 | | | 105 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 234.00 | | 374 741.00 | 520 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 160.00 | | 3 900.00 | 18 160.00 |
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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 | 376 912.00 | 98 692.00 | 77 990.00 | 376 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 1 178.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 727.00 | 97 514.00 | 77 990.00 | 374 727.00 |
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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 | 190 478.00 | 190 478.00 | | 190 478.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 246 849.00 | 246 849.00 | | 246 849.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VC Group and associates | 18 635.00 | 18 635.00 | | 18 635.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 328 653.00 | 108 129.00 | 210 988.00 | 328 653.00 |
VJ Loans taken out during the year | 390 460.00 | | | 390 460.00 |
VK Loans repaid during the year | 243 211.00 | | | 243 211.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 728.00 | 314 728.00 | | 314 728.00 |
VW VAT | 43 441.00 | 43 441.00 | | 43 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 433.00 | 378 909.00 | 210 988.00 | 599 433.00 |
