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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 35 750.00 | | 35 750.00 | 35 750.00 |
AR Technical installations, industrial equipment and tools | 162 580.00 | 101 226.00 | 61 354.00 | 162 580.00 |
AT Other tangible assets | 299 347.00 | 223 340.00 | 76 007.00 | 299 347.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 502 788.00 | 325 216.00 | 177 572.00 | 502 788.00 |
BL Raw materials, supplies | 9 017.00 | | 9 017.00 | 9 017.00 |
BR Intermediate and finished products | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 210 353.00 | | 210 353.00 | 210 353.00 |
CF Cash and cash equivalents | 88 088.00 | | 88 088.00 | 88 088.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 319 469.00 | | 319 469.00 | 319 469.00 |
CO Grand total (0 to V) | 822 256.00 | 325 216.00 | 497 040.00 | 822 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 392.00 | 15 335.00 | | 63 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 685.00 | 88 057.00 | | 39 685.00 |
DL TOTAL (I) | 111 877.00 | 112 192.00 | | 111 877.00 |
DU Loans and Debts from Credit Institutions (3) | 227 514.00 | 259 867.00 | | 227 514.00 |
DX Trade payables and related accounts | 87 127.00 | 113 297.00 | | 87 127.00 |
DY Tax and social security liabilities | 59 129.00 | 65 225.00 | | 59 129.00 |
EA Other liabilities | 11 394.00 | 21 116.00 | | 11 394.00 |
EC TOTAL (IV) | 385 163.00 | 459 505.00 | | 385 163.00 |
EE Grand total (I to V) | 497 040.00 | 571 697.00 | | 497 040.00 |
EG Accrued income and payables due within one year | 203 466.00 | 381 991.00 | | 203 466.00 |
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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 | 484 731.00 | | 30 625.00 | 484 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 461.00 | |
I4 DECREASES Grand Total | | 12 569.00 | 502 788.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 461 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 871.00 | | 30 625.00 | 443 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | | 4 461.00 |
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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 | 304 565.00 | 24 732.00 | 4 081.00 | 304 565.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 915.00 | 24 732.00 | 4 081.00 | 303 915.00 |
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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 | 87 127.00 | 87 127.00 | | 87 127.00 |
8C Staff and Related Accounts | 23 646.00 | 23 646.00 | | 23 646.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
UX Other trade receivables | 8 394.00 | 8 394.00 | | 8 394.00 |
VB VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VC Group and associates | 178 424.00 | 178 424.00 | | 178 424.00 |
VG Loans with a maturity of up to one year at origin | 227 514.00 | 45 817.00 | 174 914.00 | 227 514.00 |
VK Loans repaid during the year | 32 353.00 | | | 32 353.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 313.00 | 219 867.00 | 4 446.00 | 224 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 163.00 | 203 466.00 | 174 914.00 | 385 163.00 |
