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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 109 243.00 | 80 488.00 | 28 754.00 | 109 243.00 |
AT Other tangible assets | 1 511 789.00 | 1 269 228.00 | 242 561.00 | 1 511 789.00 |
AV Fixed assets in progress | 6 642.00 | | 6 642.00 | 6 642.00 |
BB Receivables related to investments | 14 601.00 | | 14 601.00 | 14 601.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 796 946.00 | 1 352 975.00 | 443 971.00 | 1 796 946.00 |
BL Raw materials, supplies | 34 078.00 | | 34 078.00 | 34 078.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 58 760.00 | | 58 760.00 | 58 760.00 |
CF Cash and cash equivalents | 64 822.00 | | 64 822.00 | 64 822.00 |
CH Prepaid expenses | 17 264.00 | | 17 264.00 | 17 264.00 |
CJ TOTAL (II) | 175 610.00 | | 175 610.00 | 175 610.00 |
CO Grand total (0 to V) | 1 972 556.00 | 1 352 975.00 | 619 581.00 | 1 972 556.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 109 613.00 | 103 957.00 | | 109 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 047.00 | 5 656.00 | | -60 047.00 |
DL TOTAL (I) | 77 066.00 | 137 113.00 | | 77 066.00 |
DU Loans and Debts from Credit Institutions (3) | 280 462.00 | 120 262.00 | | 280 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 574.00 | 122 061.00 | | 95 574.00 |
DX Trade payables and related accounts | 54 962.00 | 89 418.00 | | 54 962.00 |
DY Tax and social security liabilities | 103 200.00 | 64 071.00 | | 103 200.00 |
DZ Fixed asset liabilities and related accounts | 8 317.00 | 10 273.00 | | 8 317.00 |
EC TOTAL (IV) | 542 515.00 | 406 084.00 | | 542 515.00 |
EE Grand total (I to V) | 619 581.00 | 543 198.00 | | 619 581.00 |
EG Accrued income and payables due within one year | 462 649.00 | 320 405.00 | | 462 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 2 647.00 | | 1 141.00 |
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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 | 1 743 748.00 | | 72 911.00 | 1 743 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 613.00 | |
I4 DECREASES Grand Total | 1 191.00 | 18 522.00 | 1 796 946.00 | 1 191.00 |
IO DECREASES Total including other intangible assets | | | 152 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 191.00 | 18 522.00 | 1 627 674.00 | 1 191.00 |
KD ACQUISITIONS Total including other intangible assets | 152 659.00 | | | 152 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 489.00 | | 72 899.00 | 1 574 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 12.00 | 16 600.00 |
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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 | 1 300 915.00 | 70 582.00 | 18 523.00 | 1 300 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | 188.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 845.00 | 70 394.00 | 18 523.00 | 1 297 845.00 |
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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 | 54 962.00 | 54 962.00 | | 54 962.00 |
8C Staff and Related Accounts | 70 871.00 | 70 871.00 | | 70 871.00 |
8D Social Security and Other Social Organizations | 20 672.00 | 20 672.00 | | 20 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
UL Receivables related to investments | 14 601.00 | | 14 601.00 | 14 601.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 263 001.00 | 199 455.00 | 63 546.00 | 263 001.00 |
VI Group and Associates | 95 574.00 | 95 574.00 | | 95 574.00 |
VJ Loans taken out during the year | 208 288.00 | | | 208 288.00 |
VK Loans repaid during the year | 46 582.00 | | | 46 582.00 |
VP Miscellaneous | 48 513.00 | 48 513.00 | | 48 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 312.00 | 10 312.00 | | 10 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 17 264.00 | 17 264.00 | | 17 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 124.00 | 76 710.00 | 15 413.00 | 92 124.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 195.00 | 462 649.00 | 63 546.00 | 526 195.00 |
