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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 | 4 140.00 | 2 851.00 | 1 289.00 | 4 140.00 |
AH Goodwill | 392 055.00 | | 392 055.00 | 392 055.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 3 035.00 | 144.00 | 3 179.00 |
AT Other tangible assets | 228 935.00 | 216 940.00 | 11 995.00 | 228 935.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 630 053.00 | 222 826.00 | 407 226.00 | 630 053.00 |
BT Goods | 495 868.00 | 30 284.00 | 465 584.00 | 495 868.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 158 855.00 | | 158 855.00 | 158 855.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 678 006.00 | 30 284.00 | 647 722.00 | 678 006.00 |
CO Grand total (0 to V) | 1 308 059.00 | 253 110.00 | 1 054 949.00 | 1 308 059.00 |
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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 | 376 342.00 | 321 835.00 | | 376 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 998.00 | 54 507.00 | | 99 998.00 |
DL TOTAL (I) | 485 139.00 | 385 142.00 | | 485 139.00 |
DQ Provisions for Expenses | | 5 220.00 | | |
DR TOTAL (IV) | | 5 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 050.00 | 342 312.00 | | 305 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 888.00 | 94 522.00 | | 39 888.00 |
DX Trade payables and related accounts | 98 116.00 | 80 349.00 | | 98 116.00 |
DY Tax and social security liabilities | 116 873.00 | 119 961.00 | | 116 873.00 |
EA Other liabilities | 9 883.00 | 9 348.00 | | 9 883.00 |
EC TOTAL (IV) | 569 809.00 | 646 492.00 | | 569 809.00 |
EE Grand total (I to V) | 1 054 949.00 | 1 036 854.00 | | 1 054 949.00 |
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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 | 616 193.00 | 13 860.00 | | 616 193.00 |
I3 DECREASES Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
I4 DECREASES Grand Total | 630 053.00 | | | 630 053.00 |
IO DECREASES Total including other intangible assets | 396 195.00 | | | 396 195.00 |
IY DECREASES Total Tangible Fixed Assets | 232 114.00 | | | 232 114.00 |
KD ACQUISITIONS Total including other intangible assets | 384 505.00 | 11 690.00 | | 384 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 944.00 | 2 170.00 | | 229 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 213 453.00 | 9 373.00 | | 213 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 1.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 603.00 | 9 372.00 | | 210 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
6N Inventories and work in progress | 21 134.00 | 30 284.00 | 21 134.00 | 21 134.00 |
7B Total provisions for depreciation | 21 134.00 | 30 284.00 | 21 134.00 | 21 134.00 |
7C Grand total | 26 354.00 | 30 284.00 | 26 354.00 | 26 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 354.00 | | |
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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 | 98 116.00 | 98 116.00 | | 98 116.00 |
8C Staff and Related Accounts | 72 198.00 | 72 198.00 | | 72 198.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8E Income Taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VH Loans with a maturity of more than one year at origin | 305 050.00 | 90 708.00 | 214 342.00 | 305 050.00 |
VI Group and Associates | 39 888.00 | 39 888.00 | | 39 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 027.00 | 23 284.00 | 1 743.00 | 25 027.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 809.00 | 355 467.00 | 214 342.00 | 569 809.00 |
