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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 | 7 141.00 | 1 348.00 | 5 793.00 | 7 141.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 88 424.00 | 21 385.00 | 67 039.00 | 88 424.00 |
AT Other tangible assets | 456 846.00 | 111 326.00 | 345 520.00 | 456 846.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 657 591.00 | 134 059.00 | 523 532.00 | 657 591.00 |
BL Raw materials, supplies | 6 099.00 | | 6 099.00 | 6 099.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 12 578.00 | | 12 578.00 | 12 578.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CF Cash and cash equivalents | 144 736.00 | | 144 736.00 | 144 736.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 230 976.00 | | 230 976.00 | 230 976.00 |
CO Grand total (0 to V) | 888 566.00 | 134 059.00 | 754 507.00 | 888 566.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 323.00 | | | 110 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 999.00 | 111 323.00 | | 46 999.00 |
DJ Investment subsidies | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 169 507.00 | 121 323.00 | | 169 507.00 |
DU Loans and Debts from Credit Institutions (3) | 437 071.00 | 319 690.00 | | 437 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 370.00 | 51 715.00 | | 61 370.00 |
DX Trade payables and related accounts | 34 642.00 | 48 737.00 | | 34 642.00 |
DY Tax and social security liabilities | 51 917.00 | 87 661.00 | | 51 917.00 |
EC TOTAL (IV) | 585 000.00 | 507 803.00 | | 585 000.00 |
EE Grand total (I to V) | 754 507.00 | 629 126.00 | | 754 507.00 |
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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 | 541 015.00 | | 118 552.00 | 541 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 180.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 657 591.00 | |
IO DECREASES Total including other intangible assets | | | 112 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 200.00 | | 6 941.00 | 105 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 749.00 | | 111 521.00 | 433 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 90.00 | 2 066.00 |
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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 | 62 955.00 | 71 104.00 | | 62 955.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 1 148.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 755.00 | 69 955.00 | | 62 755.00 |
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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 | 34 642.00 | 34 642.00 | | 34 642.00 |
8D Social Security and Other Social Organizations | 51 917.00 | 51 917.00 | | 51 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 370.00 | 61 370.00 | | 61 370.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 12 578.00 | 12 578.00 | | 12 578.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 436 985.00 | 211 608.00 | 225 376.00 | 436 985.00 |
VK Loans repaid during the year | -117 410.00 | | | -117 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 297.00 | 49 297.00 | | 49 297.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 006.00 | 77 826.00 | 180.00 | 78 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 000.00 | 359 624.00 | 225 376.00 | 585 000.00 |
