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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 | 610.00 | 267.00 | 343.00 | 610.00 |
AH Goodwill | 393 500.00 | | 393 500.00 | 393 500.00 |
AR Technical installations, industrial equipment and tools | 108 611.00 | 40 409.00 | 68 202.00 | 108 611.00 |
AT Other tangible assets | 71 493.00 | 18 313.00 | 53 180.00 | 71 493.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 586 552.00 | 58 989.00 | 527 563.00 | 586 552.00 |
BL Raw materials, supplies | 27 762.00 | | 27 762.00 | 27 762.00 |
BR Intermediate and finished products | 19 980.00 | | 19 980.00 | 19 980.00 |
BT Goods | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 118 959.00 | | 118 959.00 | 118 959.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 189 585.00 | | 189 585.00 | 189 585.00 |
CO Grand total (0 to V) | 776 137.00 | 58 989.00 | 717 148.00 | 776 137.00 |
CU Other investments | 9 515.00 | | 9 515.00 | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 611.00 | | | -12 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 136.00 | -12 611.00 | | 16 136.00 |
DL TOTAL (I) | 33 524.00 | 17 389.00 | | 33 524.00 |
DU Loans and Debts from Credit Institutions (3) | 475 505.00 | 483 076.00 | | 475 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 010.00 | 70 014.00 | | 80 010.00 |
DX Trade payables and related accounts | 63 174.00 | 38 345.00 | | 63 174.00 |
DY Tax and social security liabilities | 64 936.00 | 69 755.00 | | 64 936.00 |
DZ Fixed asset liabilities and related accounts | | 2 370.00 | | |
EC TOTAL (IV) | 683 624.00 | 663 559.00 | | 683 624.00 |
EE Grand total (I to V) | 717 148.00 | 680 948.00 | | 717 148.00 |
EI Including equity loans | 80 010.00 | | | 80 010.00 |
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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 | 572 370.00 | | 14 182.00 | 572 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 338.00 | |
I4 DECREASES Grand Total | | | 586 552.00 | |
IO DECREASES Total including other intangible assets | | | 394 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 110.00 | | | 394 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 422.00 | | 4 682.00 | 175 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | 9 500.00 | 2 838.00 |
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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 | 28 085.00 | 30 904.00 | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 204.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 022.00 | 30 700.00 | | 28 022.00 |
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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 | 63 174.00 | 63 174.00 | | 63 174.00 |
8C Staff and Related Accounts | 37 149.00 | 37 149.00 | | 37 149.00 |
8D Social Security and Other Social Organizations | 27 219.00 | 27 219.00 | | 27 219.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 474 793.00 | 474 793.00 | | 474 793.00 |
VI Group and Associates | 80 010.00 | 80 010.00 | | 80 010.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 100.00 | | | 58 100.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 828.00 | 21 828.00 | | 21 828.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 624.00 | 683 624.00 | | 683 624.00 |
