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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 | 856.00 | 856.00 | | 856.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 317 392.00 | 288 009.00 | 29 383.00 | 317 392.00 |
AT Other tangible assets | 2 565 536.00 | 2 090 823.00 | 474 713.00 | 2 565 536.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
BJ TOTAL (I) | 3 139 259.00 | 2 379 688.00 | 759 571.00 | 3 139 259.00 |
BX Customers and related accounts | 273 469.00 | | 273 469.00 | 273 469.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 866 560.00 | | 866 560.00 | 866 560.00 |
CH Prepaid expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 1 184 658.00 | | 1 184 658.00 | 1 184 658.00 |
CO Grand total (0 to V) | 4 323 917.00 | 2 379 688.00 | 1 944 228.00 | 4 323 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 489 478.00 | 473 562.00 | | 489 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 335.00 | 15 916.00 | | 232 335.00 |
DL TOTAL (I) | 1 271 813.00 | 1 039 478.00 | | 1 271 813.00 |
DU Loans and Debts from Credit Institutions (3) | 445 599.00 | 283 336.00 | | 445 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 8 900.00 | | 8 900.00 |
DX Trade payables and related accounts | 30 959.00 | 48 315.00 | | 30 959.00 |
DY Tax and social security liabilities | 181 099.00 | 138 006.00 | | 181 099.00 |
EA Other liabilities | 5 858.00 | 13 000.00 | | 5 858.00 |
EC TOTAL (IV) | 672 415.00 | 491 557.00 | | 672 415.00 |
EE Grand total (I to V) | 1 944 228.00 | 1 531 035.00 | | 1 944 228.00 |
EG Accrued income and payables due within one year | 670 540.00 | 396 908.00 | | 670 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 4 666.00 | | 947.00 |
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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 | 3 067 452.00 | | 168 613.00 | 3 067 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 475.00 | |
I4 DECREASES Grand Total | | 96 806.00 | 3 139 259.00 | |
IO DECREASES Total including other intangible assets | | | 235 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 806.00 | 2 882 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 856.00 | | | 235 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 125.00 | | 168 609.00 | 2 811 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 471.00 | | 4.00 | 20 471.00 |
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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 | 2 172 919.00 | 302 860.00 | 96 090.00 | 2 172 919.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 063.00 | 302 860.00 | 96 090.00 | 2 172 063.00 |
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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 | 30 959.00 | 30 959.00 | | 30 959.00 |
8C Staff and Related Accounts | 52 799.00 | 52 799.00 | | 52 799.00 |
8D Social Security and Other Social Organizations | 96 352.00 | 96 352.00 | | 96 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
UT Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
UX Other trade receivables | 273 469.00 | 273 469.00 | | 273 469.00 |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 444 652.00 | 442 776.00 | 1 876.00 | 444 652.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 184 019.00 | | | 184 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
VS Prepaid expenses | 18 252.00 | 18 252.00 | | 18 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 234.00 | 318 098.00 | 20 136.00 | 338 234.00 |
VW VAT | 24 941.00 | 24 941.00 | | 24 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 415.00 | 670 540.00 | 1 876.00 | 672 415.00 |
