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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 | 4 400.00 | 3 419.00 | 980.00 | 4 400.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 000.00 | 277.00 | 722.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 59 684.00 | 16 388.00 | 43 296.00 | 59 684.00 |
AT Other tangible assets | 42 068.00 | 12 664.00 | 29 404.00 | 42 068.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 208 295.00 | 32 749.00 | 175 545.00 | 208 295.00 |
BT Goods | 93 406.00 | | 93 406.00 | 93 406.00 |
BX Customers and related accounts | 16 063.00 | | 16 063.00 | 16 063.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 411 104.00 | | 411 104.00 | 411 104.00 |
CJ TOTAL (II) | 522 317.00 | | 522 317.00 | 522 317.00 |
CO Grand total (0 to V) | 730 612.00 | 32 749.00 | 697 863.00 | 730 612.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 725.00 | | | 191 725.00 |
DL TOTAL (I) | 201 725.00 | | | 201 725.00 |
DU Loans and Debts from Credit Institutions (3) | 159 711.00 | | | 159 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 041.00 | | | 80 041.00 |
DX Trade payables and related accounts | 94 284.00 | | | 94 284.00 |
DY Tax and social security liabilities | 83 711.00 | | | 83 711.00 |
EA Other liabilities | 78 389.00 | | | 78 389.00 |
EC TOTAL (IV) | 496 138.00 | | | 496 138.00 |
EE Grand total (I to V) | 697 863.00 | | | 697 863.00 |
EG Accrued income and payables due within one year | 496 138.00 | | | 496 138.00 |
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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 | | | 209 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 208 295.00 | |
IO DECREASES Total including other intangible assets | | | 104 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 102 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 141.00 | |
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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 | | 59 511.00 | 26 762.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 213.00 | 2 794.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 297.00 | 23 967.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 94 284.00 | 94 284.00 | | 94 284.00 |
8C Staff and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8E Income Taxes | 63 279.00 | 63 279.00 | | 63 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 389.00 | 78 389.00 | | 78 389.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 16 063.00 | 16 063.00 | | 16 063.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 159 711.00 | 159 711.00 | | 159 711.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 738.00 | 18 738.00 | | 18 738.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 138.00 | 496 138.00 | | 496 138.00 |
