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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 5 568.00 | 5 568.00 | | 5 568.00 |
AR Technical installations, industrial equipment and tools | 391 479.00 | 323 271.00 | 68 208.00 | 391 479.00 |
AT Other tangible assets | 498 709.00 | 221 148.00 | 277 562.00 | 498 709.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 1 020 843.00 | 550 910.00 | 469 932.00 | 1 020 843.00 |
BT Goods | 100 924.00 | | 100 924.00 | 100 924.00 |
BX Customers and related accounts | 3 952.00 | | 3 952.00 | 3 952.00 |
BZ Other receivables | 46 922.00 | | 46 922.00 | 46 922.00 |
CF Cash and cash equivalents | 193 975.00 | | 193 975.00 | 193 975.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 355 550.00 | | 355 550.00 | 355 550.00 |
CO Grand total (0 to V) | 1 376 393.00 | 550 910.00 | 825 483.00 | 1 376 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 307 284.00 | 212 188.00 | | 307 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | 95 096.00 | | -10 232.00 |
DL TOTAL (I) | 313 552.00 | 323 784.00 | | 313 552.00 |
DQ Provisions for Expenses | | 1 240.00 | | |
DR TOTAL (IV) | | 1 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 817.00 | | | 236 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 526.00 | | 526.00 |
DX Trade payables and related accounts | 203 761.00 | 122 396.00 | | 203 761.00 |
DY Tax and social security liabilities | 69 867.00 | 74 015.00 | | 69 867.00 |
EA Other liabilities | 960.00 | 1 137.00 | | 960.00 |
EC TOTAL (IV) | 511 931.00 | 198 074.00 | | 511 931.00 |
EE Grand total (I to V) | 825 483.00 | 523 099.00 | | 825 483.00 |
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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 | 655 159.00 | | 376 118.00 | 655 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | 10 434.00 | | 1 020 843.00 | 10 434.00 |
IO DECREASES Total including other intangible assets | | | 122 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 434.00 | | 895 756.00 | 10 434.00 |
KD ACQUISITIONS Total including other intangible assets | 122 884.00 | | | 122 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 072.00 | | 376 118.00 | 530 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 487 180.00 | 63 731.00 | | 487 180.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 256.00 | 63 731.00 | | 486 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
7C Grand total | 1 240.00 | | 1 240.00 | 1 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 240.00 | |
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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 | 203 761.00 | 203 761.00 | | 203 761.00 |
8C Staff and Related Accounts | 26 626.00 | 26 626.00 | | 26 626.00 |
8D Social Security and Other Social Organizations | 23 602.00 | 23 602.00 | | 23 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 236 817.00 | 52 454.00 | 155 197.00 | 236 817.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 854.00 | 60 651.00 | 2 203.00 | 62 854.00 |
VW VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 931.00 | 327 568.00 | 155 197.00 | 511 931.00 |
