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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 | 3 259.00 | 3 071.00 | 188.00 | 3 259.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 105 384.00 | 74 021.00 | 31 363.00 | 105 384.00 |
AT Other tangible assets | 1 461 271.00 | 1 223 824.00 | 237 447.00 | 1 461 271.00 |
AV Fixed assets in progress | 7 834.00 | | 7 834.00 | 7 834.00 |
BB Receivables related to investments | 14 601.00 | | 14 601.00 | 14 601.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 743 748.00 | 1 300 915.00 | 442 833.00 | 1 743 748.00 |
BL Raw materials, supplies | 39 057.00 | | 39 057.00 | 39 057.00 |
BX Customers and related accounts | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 29 581.00 | | 29 581.00 | 29 581.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 100 365.00 | | 100 365.00 | 100 365.00 |
CO Grand total (0 to V) | 1 844 113.00 | 1 300 915.00 | 543 198.00 | 1 844 113.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 103 957.00 | 92 453.00 | | 103 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 11 504.00 | | 5 656.00 |
DL TOTAL (I) | 137 113.00 | 131 457.00 | | 137 113.00 |
DU Loans and Debts from Credit Institutions (3) | 120 262.00 | 109 688.00 | | 120 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 061.00 | 126 125.00 | | 122 061.00 |
DX Trade payables and related accounts | 89 418.00 | 82 256.00 | | 89 418.00 |
DY Tax and social security liabilities | 64 071.00 | 113 401.00 | | 64 071.00 |
DZ Fixed asset liabilities and related accounts | 10 273.00 | 3 500.00 | | 10 273.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 406 084.00 | 435 330.00 | | 406 084.00 |
EE Grand total (I to V) | 543 198.00 | 566 787.00 | | 543 198.00 |
EG Accrued income and payables due within one year | 320 405.00 | 305 560.00 | | 320 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | 7 981.00 | | 2 647.00 |
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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 | 1 668 158.00 | | 106 891.00 | 1 668 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | 31 300.00 | 1 743 748.00 | |
IO DECREASES Total including other intangible assets | | | 152 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 1 574 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 659.00 | | | 152 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 910.00 | | 106 879.00 | 1 498 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | 12.00 | 16 588.00 |
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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 | 1 257 912.00 | 73 854.00 | 30 850.00 | 1 257 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 766.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 608.00 | 73 087.00 | 30 850.00 | 1 255 608.00 |
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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 | 89 418.00 | 89 418.00 | | 89 418.00 |
8C Staff and Related Accounts | 28 214.00 | 28 214.00 | | 28 214.00 |
8D Social Security and Other Social Organizations | 24 944.00 | 24 944.00 | | 24 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
UL Receivables related to investments | 14 601.00 | | 14 601.00 | 14 601.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 3 388.00 | 3 388.00 | | 3 388.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 82 248.00 | 31 936.00 | 50 311.00 | 82 248.00 |
VI Group and Associates | 122 061.00 | 122 061.00 | | 122 061.00 |
VJ Loans taken out during the year | 69 462.00 | | | 69 462.00 |
VK Loans repaid during the year | 113 552.00 | | | 113 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VS Prepaid expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 141.00 | 31 727.00 | 15 413.00 | 47 141.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 716.00 | 320 405.00 | 50 311.00 | 370 716.00 |
