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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | | 8 775.00 | -8 775.00 | |
AR Technical installations, industrial equipment and tools | 46 057.00 | 21 800.00 | 24 257.00 | 46 057.00 |
AT Other tangible assets | 137 911.00 | 49 558.00 | 88 352.00 | 137 911.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 224 838.00 | 80 134.00 | 144 704.00 | 224 838.00 |
BT Goods | 14 077.00 | | 14 077.00 | 14 077.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 75 043.00 | | 75 043.00 | 75 043.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 101 293.00 | | 101 293.00 | 101 293.00 |
CO Grand total (0 to V) | 326 132.00 | 80 134.00 | 245 997.00 | 326 132.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | 7 641.00 | 5 000.00 | | 7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 733.00 | 2 641.00 | | 12 733.00 |
DL TOTAL (I) | 40 925.00 | 28 191.00 | | 40 925.00 |
DU Loans and Debts from Credit Institutions (3) | 108 273.00 | 178 184.00 | | 108 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 885.00 | 54 848.00 | | 54 885.00 |
DX Trade payables and related accounts | 19 741.00 | 30 767.00 | | 19 741.00 |
DY Tax and social security liabilities | 22 130.00 | 10 576.00 | | 22 130.00 |
EA Other liabilities | 41.00 | 265.00 | | 41.00 |
EC TOTAL (IV) | 205 072.00 | 274 643.00 | | 205 072.00 |
EE Grand total (I to V) | 245 997.00 | 302 834.00 | | 245 997.00 |
EG Accrued income and payables due within one year | 123 940.00 | 166 721.00 | | 123 940.00 |
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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 | 207 633.00 | | 21 391.00 | 207 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 870.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 224 839.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 183 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 777.00 | | 4 377.00 | 183 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | 17 014.00 | 7 855.00 |
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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 | 59 476.00 | 24 844.00 | 4 185.00 | 59 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | 2 341.00 | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 042.00 | 22 502.00 | 4 185.00 | 53 042.00 |
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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
8C Staff and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 108 273.00 | 27 141.00 | 81 132.00 | 108 273.00 |
VI Group and Associates | 54 886.00 | 54 886.00 | | 54 886.00 |
VK Loans repaid during the year | 69 543.00 | | | 69 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 043.00 | 12 173.00 | 7 870.00 | 20 043.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 073.00 | 123 941.00 | 81 132.00 | 205 073.00 |
