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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 259 406.00 | | 259 406.00 | 259 406.00 |
AR Technical installations, industrial equipment and tools | 105 086.00 | 97 767.00 | 7 319.00 | 105 086.00 |
AT Other tangible assets | 302 587.00 | 218 085.00 | 84 502.00 | 302 587.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 684 773.00 | 315 852.00 | 368 920.00 | 684 773.00 |
BL Raw materials, supplies | 22 919.00 | | 22 919.00 | 22 919.00 |
BT Goods | 75 240.00 | | 75 240.00 | 75 240.00 |
BX Customers and related accounts | 14 305.00 | | 14 305.00 | 14 305.00 |
BZ Other receivables | 50 227.00 | | 50 227.00 | 50 227.00 |
CD Marketable securities | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 317 935.00 | | 317 935.00 | 317 935.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 483 155.00 | | 483 155.00 | 483 155.00 |
CO Grand total (0 to V) | 1 167 928.00 | 315 852.00 | 852 076.00 | 1 167 928.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 264 709.00 | | | 264 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | | | -4 375.00 |
DL TOTAL (I) | 315 334.00 | | | 315 334.00 |
DU Loans and Debts from Credit Institutions (3) | 296 096.00 | | | 296 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 186 366.00 | | | 186 366.00 |
DY Tax and social security liabilities | 39 772.00 | | | 39 772.00 |
EA Other liabilities | 14 338.00 | | | 14 338.00 |
EC TOTAL (IV) | 536 742.00 | | | 536 742.00 |
EE Grand total (I to V) | 852 076.00 | | | 852 076.00 |
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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 | 679 731.00 | | 5 042.00 | 679 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 684 773.00 | |
IO DECREASES Total including other intangible assets | | | 274 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 651.00 | | | 274 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 631.00 | | 5 042.00 | 402 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 287 099.00 | 28 753.00 | | 287 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 099.00 | 28 753.00 | | 287 099.00 |
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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 | 186 366.00 | 186 366.00 | | 186 366.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 305.00 | 14 305.00 | | 14 305.00 |
UY Staff and related accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 28 935.00 | 28 935.00 | | 28 935.00 |
VC Group and associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 296 096.00 | 294 690.00 | 1 406.00 | 296 096.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 22 959.00 | | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 093.00 | 65 063.00 | 30.00 | 65 093.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 742.00 | 535 336.00 | 1 406.00 | 536 742.00 |
