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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 | 8 703.00 | 4 961.00 | 3 742.00 | 8 703.00 |
AH Goodwill | 222 676.00 | | 222 676.00 | 222 676.00 |
AP Buildings | 132 539.00 | 48 998.00 | 83 541.00 | 132 539.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 15 522.00 | 2 712.00 | 18 235.00 |
AT Other tangible assets | 414 094.00 | 211 410.00 | 202 684.00 | 414 094.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 813 769.00 | 280 892.00 | 532 877.00 | 813 769.00 |
BL Raw materials, supplies | 8 486.00 | | 8 486.00 | 8 486.00 |
BT Goods | 87 243.00 | | 87 243.00 | 87 243.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 107 500.00 | | 107 500.00 | 107 500.00 |
CF Cash and cash equivalents | 457 710.00 | | 457 710.00 | 457 710.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 662 211.00 | | 662 211.00 | 662 211.00 |
CO Grand total (0 to V) | 1 475 980.00 | 280 892.00 | 1 195 088.00 | 1 475 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 12 978.00 | 9 500.00 | | 12 978.00 |
DG Other reserves | 96 568.00 | 90 478.00 | | 96 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 572.00 | 69 568.00 | | 58 572.00 |
DJ Investment subsidies | 21 373.00 | | | 21 373.00 |
DL TOTAL (I) | 419 490.00 | 399 546.00 | | 419 490.00 |
DU Loans and Debts from Credit Institutions (3) | 604 118.00 | 293 790.00 | | 604 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 1 832.00 | | 2 378.00 |
DX Trade payables and related accounts | 36 769.00 | 57 487.00 | | 36 769.00 |
DY Tax and social security liabilities | 132 161.00 | 109 761.00 | | 132 161.00 |
EA Other liabilities | 171.00 | 70.00 | | 171.00 |
EC TOTAL (IV) | 775 597.00 | 462 939.00 | | 775 597.00 |
EE Grand total (I to V) | 1 195 088.00 | 862 485.00 | | 1 195 088.00 |
EG Accrued income and payables due within one year | 341 004.00 | 319 568.00 | | 341 004.00 |
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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 | 750 442.00 | | 73 078.00 | 750 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522.00 | |
I4 DECREASES Grand Total | | 9 751.00 | 813 769.00 | |
IO DECREASES Total including other intangible assets | | | 231 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 751.00 | 564 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 186.00 | | 1 193.00 | 230 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 626.00 | | 69 992.00 | 504 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 629.00 | | 1 893.00 | 15 629.00 |
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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 | 221 315.00 | 59 994.00 | 417.00 | 221 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 2 320.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 674.00 | 57 674.00 | 417.00 | 218 674.00 |
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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 | 36 769.00 | 36 769.00 | | 36 769.00 |
8C Staff and Related Accounts | 62 248.00 | 62 248.00 | | 62 248.00 |
8D Social Security and Other Social Organizations | 66 547.00 | 66 547.00 | | 66 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VH Loans with a maturity of more than one year at origin | 604 118.00 | 169 525.00 | 434 593.00 | 604 118.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 37 995.00 | | | 37 995.00 |
VM Income taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
VN Other taxes, similar payments | 73 355.00 | 73 355.00 | | 73 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 294.00 | 108 772.00 | 17 522.00 | 126 294.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 597.00 | 341 004.00 | 434 593.00 | 775 597.00 |
