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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 | 8 968.00 | 7 897.00 | 1 071.00 | 8 968.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 436 505.00 | 222 967.00 | 213 539.00 | 436 505.00 |
AT Other tangible assets | 521 378.00 | 262 351.00 | 259 026.00 | 521 378.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 372 701.00 | 493 215.00 | 879 486.00 | 1 372 701.00 |
BX Customers and related accounts | 51 168.00 | | 51 168.00 | 51 168.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 320 188.00 | | 320 188.00 | 320 188.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 376 301.00 | | 376 301.00 | 376 301.00 |
CO Grand total (0 to V) | 1 749 002.00 | 493 215.00 | 1 255 787.00 | 1 749 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 459 203.00 | 401 572.00 | | 459 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 535.00 | 227 631.00 | | 309 535.00 |
DL TOTAL (I) | 988 738.00 | 849 203.00 | | 988 738.00 |
DU Loans and Debts from Credit Institutions (3) | 116 012.00 | 232 357.00 | | 116 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 454.00 | 40 297.00 | | 41 454.00 |
DX Trade payables and related accounts | 9 412.00 | 53 256.00 | | 9 412.00 |
DY Tax and social security liabilities | 69 346.00 | 24 745.00 | | 69 346.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EA Other liabilities | 30 826.00 | 20 344.00 | | 30 826.00 |
EC TOTAL (IV) | 267 049.00 | 371 780.00 | | 267 049.00 |
EE Grand total (I to V) | 1 255 787.00 | 1 220 983.00 | | 1 255 787.00 |
EI Including equity loans | 41 454.00 | | | 41 454.00 |
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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 | 1 368 247.00 | | 16 571.00 | 1 368 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 12 117.00 | 1 372 701.00 | |
IO DECREASES Total including other intangible assets | | 469.00 | 408 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 648.00 | 957 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 489.00 | | 948.00 | 408 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 908.00 | | 15 623.00 | 953 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 405 909.00 | 94 417.00 | 7 111.00 | 405 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | 475.00 | 469.00 | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 018.00 | 93 942.00 | 6 642.00 | 398 018.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 29 295.00 | 29 295.00 | | 29 295.00 |
8E Income Taxes | 30 442.00 | 30 442.00 | | 30 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 826.00 | 30 826.00 | | 30 826.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 51 168.00 | 51 168.00 | | 51 168.00 |
VH Loans with a maturity of more than one year at origin | 116 012.00 | 112 121.00 | 3 891.00 | 116 012.00 |
VI Group and Associates | 41 454.00 | 41 454.00 | | 41 454.00 |
VK Loans repaid during the year | 116 330.00 | | | 116 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 963.00 | 56 113.00 | 5 850.00 | 61 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 049.00 | 263 158.00 | 3 891.00 | 267 049.00 |
