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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 | 11 245.00 | 10 029.00 | 1 216.00 | 11 245.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 32 868.00 | 23 480.00 | 9 387.00 | 32 868.00 |
AT Other tangible assets | 592 986.00 | 263 928.00 | 329 058.00 | 592 986.00 |
AV Fixed assets in progress | 26 812.00 | | 26 812.00 | 26 812.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 793 525.00 | 297 438.00 | 496 087.00 | 793 525.00 |
BL Raw materials, supplies | 13 035.00 | | 13 035.00 | 13 035.00 |
BT Goods | 35 788.00 | | 35 788.00 | 35 788.00 |
BX Customers and related accounts | 35 093.00 | | 35 093.00 | 35 093.00 |
BZ Other receivables | 51 681.00 | | 51 681.00 | 51 681.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 343 388.00 | | 343 388.00 | 343 388.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 599 113.00 | | 599 113.00 | 599 113.00 |
CO Grand total (0 to V) | 1 392 638.00 | 297 438.00 | 1 095 201.00 | 1 392 638.00 |
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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 | | 1 000.00 |
DH Retained earnings | 206 979.00 | 157 988.00 | | 206 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 194.00 | 48 991.00 | | 134 194.00 |
DL TOTAL (I) | 352 173.00 | 217 979.00 | | 352 173.00 |
DU Loans and Debts from Credit Institutions (3) | 313 650.00 | 361 376.00 | | 313 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 731.00 | 77 321.00 | | 31 731.00 |
DX Trade payables and related accounts | 292 310.00 | 231 600.00 | | 292 310.00 |
DY Tax and social security liabilities | 101 436.00 | 69 630.00 | | 101 436.00 |
DZ Fixed asset liabilities and related accounts | | 32 915.00 | | |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 743 028.00 | 772 843.00 | | 743 028.00 |
EE Grand total (I to V) | 1 095 201.00 | 990 822.00 | | 1 095 201.00 |
EG Accrued income and payables due within one year | 508 736.00 | 506 923.00 | | 508 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 226.00 | | 224.00 |
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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 | 757 882.00 | | 46 124.00 | 757 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 615.00 | 9 615.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 793 525.00 | |
IO DECREASES Total including other intangible assets | | | 131 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 652 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 245.00 | | | 131 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 113.00 | | 36 419.00 | 617 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 525.00 | | 9 705.00 | 9 525.00 |
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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 | 226 892.00 | 70 546.00 | | 226 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 904.00 | 1 125.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 988.00 | 69 421.00 | | 217 988.00 |
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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 | 292 310.00 | 292 310.00 | | 292 310.00 |
8C Staff and Related Accounts | 17 628.00 | 17 628.00 | | 17 628.00 |
8D Social Security and Other Social Organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
8E Income Taxes | 35 987.00 | 35 987.00 | | 35 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
UX Other trade receivables | 35 093.00 | 35 093.00 | | 35 093.00 |
VB VAT | 49 531.00 | 49 531.00 | | 49 531.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 313 426.00 | 79 134.00 | 234 292.00 | 313 426.00 |
VI Group and Associates | 31 731.00 | 31 731.00 | | 31 731.00 |
VK Loans repaid during the year | 47 696.00 | | | 47 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 517.00 | 87 902.00 | 9 615.00 | 97 517.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 028.00 | 508 736.00 | 234 292.00 | 743 028.00 |
