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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 215 943.00 | 185 439.00 | 30 504.00 | 215 943.00 |
AT Other tangible assets | 658 528.00 | 541 142.00 | 117 386.00 | 658 528.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 1 750 070.00 | 733 888.00 | 1 016 182.00 | 1 750 070.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 21 008.00 | | 21 008.00 | 21 008.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 256 050.00 | | 256 050.00 | 256 050.00 |
CH Prepaid expenses | 25 902.00 | | 25 902.00 | 25 902.00 |
CJ TOTAL (II) | 331 378.00 | | 331 378.00 | 331 378.00 |
CO Grand total (0 to V) | 2 081 448.00 | 733 888.00 | 1 347 560.00 | 2 081 448.00 |
CU Other investments | 3 952.00 | | 3 952.00 | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 468 834.00 | 460 817.00 | | 468 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 873.00 | 8 017.00 | | -19 873.00 |
DJ Investment subsidies | 166.00 | 838.00 | | 166.00 |
DL TOTAL (I) | 471 128.00 | 491 672.00 | | 471 128.00 |
DU Loans and Debts from Credit Institutions (3) | 473 225.00 | 249 632.00 | | 473 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 948.00 | 242 895.00 | | 233 948.00 |
DX Trade payables and related accounts | 70 198.00 | 71 188.00 | | 70 198.00 |
DY Tax and social security liabilities | 94 593.00 | 74 034.00 | | 94 593.00 |
EA Other liabilities | 4 022.00 | 15 019.00 | | 4 022.00 |
EB Prepaid income (2) | 446.00 | 220.00 | | 446.00 |
EC TOTAL (IV) | 876 432.00 | 652 987.00 | | 876 432.00 |
EE Grand total (I to V) | 1 347 560.00 | 1 144 659.00 | | 1 347 560.00 |
EG Accrued income and payables due within one year | 496 367.00 | 454 711.00 | | 496 367.00 |
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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 | 1 714 679.00 | | 35 391.00 | 1 714 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | | 1 750 070.00 | |
IO DECREASES Total including other intangible assets | | | 862 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 308.00 | | | 862 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 080.00 | | 35 391.00 | 839 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
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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 | 699 781.00 | 34 107.00 | | 699 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 473.00 | 34 107.00 | | 692 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 70 198.00 | 70 198.00 | | 70 198.00 |
8C Staff and Related Accounts | 45 899.00 | 45 899.00 | | 45 899.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
UX Other trade receivables | 21 008.00 | 21 008.00 | | 21 008.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VG Loans with a maturity of up to one year at origin | 91 270.00 | 23 077.00 | 68 193.00 | 91 270.00 |
VH Loans with a maturity of more than one year at origin | 381 955.00 | 70 083.00 | 256 821.00 | 381 955.00 |
VI Group and Associates | 231 791.00 | 231 791.00 | | 231 791.00 |
VJ Loans taken out during the year | 255 880.00 | | | 255 880.00 |
VK Loans repaid during the year | 32 051.00 | | | 32 051.00 |
VP Miscellaneous | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 026.00 | 24 026.00 | | 24 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
VS Prepaid expenses | 25 902.00 | 25 902.00 | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 847.00 | 71 508.00 | 9 339.00 | 80 847.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 432.00 | 496 367.00 | 325 014.00 | 876 432.00 |
