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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 | 5 750.00 | 3 389.00 | 2 360.00 | 5 750.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 341 577.00 | 43 570.00 | 298 007.00 | 341 577.00 |
AR Technical installations, industrial equipment and tools | 12 066.00 | 11 602.00 | 464.00 | 12 066.00 |
AT Other tangible assets | 35 856.00 | 14 409.00 | 21 447.00 | 35 856.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 579 312.00 | 72 972.00 | 1 506 340.00 | 1 579 312.00 |
BT Goods | 142 700.00 | | 142 700.00 | 142 700.00 |
BX Customers and related accounts | 20 732.00 | | 20 732.00 | 20 732.00 |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CF Cash and cash equivalents | 184 947.00 | | 184 947.00 | 184 947.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 364 616.00 | | 364 616.00 | 364 616.00 |
CO Grand total (0 to V) | 1 943 929.00 | 72 972.00 | 1 870 957.00 | 1 943 929.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 30 000.00 | | 20 010.00 |
DG Other reserves | 501 684.00 | 471 788.00 | | 501 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 148.00 | 19 905.00 | | 75 148.00 |
DL TOTAL (I) | 796 942.00 | 721 794.00 | | 796 942.00 |
DU Loans and Debts from Credit Institutions (3) | 757 101.00 | 620 566.00 | | 757 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 887.00 | 158 296.00 | | 80 887.00 |
DX Trade payables and related accounts | 167 999.00 | 220 457.00 | | 167 999.00 |
DY Tax and social security liabilities | 68 023.00 | 57 736.00 | | 68 023.00 |
EA Other liabilities | 4.00 | 3 101.00 | | 4.00 |
EC TOTAL (IV) | 1 074 014.00 | 1 060 156.00 | | 1 074 014.00 |
EE Grand total (I to V) | 1 870 957.00 | 1 781 951.00 | | 1 870 957.00 |
EG Accrued income and payables due within one year | 401 167.00 | 511 656.00 | | 401 167.00 |
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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 | 1 617 500.00 | | 672 132.00 | 1 617 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 4 061.00 | |
I4 DECREASES Grand Total | | 710 319.00 | 1 579 312.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 1 185 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 345.00 | 389 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 591.00 | | 5 432.00 | 1 180 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 146.00 | | 666 699.00 | 425 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | | 11 761.00 |
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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 | 264 597.00 | 50 127.00 | 241 752.00 | 264 597.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 3 072.00 | 274.00 | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 005.00 | 47 055.00 | 241 478.00 | 264 005.00 |
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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 | 167 999.00 | 167 999.00 | | 167 999.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 38 116.00 | 38 116.00 | | 38 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 20 732.00 | 20 732.00 | | 20 732.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VH Loans with a maturity of more than one year at origin | 757 101.00 | 84 254.00 | 335 065.00 | 757 101.00 |
VI Group and Associates | 80 887.00 | 80 887.00 | | 80 887.00 |
VJ Loans taken out during the year | 168 023.00 | | | 168 023.00 |
VK Loans repaid during the year | 31 566.00 | | | 31 566.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 529.00 | 39 529.00 | | 39 529.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 014.00 | 401 167.00 | 335 065.00 | 1 074 014.00 |
