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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 | 4 822.00 | 2 772.00 | 2 050.00 | 4 822.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 9 171.00 | 9 171.00 | | 9 171.00 |
AN Land | 13 288.00 | 10 223.00 | 3 065.00 | 13 288.00 |
AP Buildings | 327 269.00 | 321 557.00 | 5 711.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 120 596.00 | 77 714.00 | 42 882.00 | 120 596.00 |
AT Other tangible assets | 458 821.00 | 354 160.00 | 104 660.00 | 458 821.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 078 811.00 | 775 598.00 | 303 213.00 | 1 078 811.00 |
BT Goods | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 23 542.00 | | 23 542.00 | 23 542.00 |
CF Cash and cash equivalents | 448 148.00 | | 448 148.00 | 448 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 296.00 | | 476 296.00 | 476 296.00 |
CO Grand total (0 to V) | 1 555 107.00 | 775 598.00 | 779 509.00 | 1 555 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 16 666.00 | 55 614.00 | | 16 666.00 |
DH Retained earnings | -4 588.00 | 16 666.00 | | -4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | -60 203.00 | | 34 741.00 |
DL TOTAL (I) | 222 897.00 | 188 156.00 | | 222 897.00 |
DU Loans and Debts from Credit Institutions (3) | 347 784.00 | 280 690.00 | | 347 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 913.00 | 112 839.00 | | 82 913.00 |
DX Trade payables and related accounts | 56 078.00 | 70 019.00 | | 56 078.00 |
DY Tax and social security liabilities | 68 745.00 | 66 926.00 | | 68 745.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 556 612.00 | 530 474.00 | | 556 612.00 |
EE Grand total (I to V) | 779 509.00 | 718 631.00 | | 779 509.00 |
EG Accrued income and payables due within one year | 266 770.00 | 295 679.00 | | 266 770.00 |
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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 | 1 069 436.00 | | 9 375.00 | 1 069 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 1 078 811.00 | |
IO DECREASES Total including other intangible assets | | | 158 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 820.00 | | | 158 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 598.00 | | 9 375.00 | 910 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 730 586.00 | 45 012.00 | | 730 586.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | 1 608.00 | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 251.00 | 43 404.00 | | 720 251.00 |
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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 | 56 078.00 | 56 078.00 | | 56 078.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VG Loans with a maturity of up to one year at origin | 347 784.00 | 57 942.00 | 269 886.00 | 347 784.00 |
VI Group and Associates | 82 913.00 | 82 913.00 | | 82 913.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 468.00 | | | 32 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | 15 724.00 | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 542.00 | 23 542.00 | | 23 542.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 612.00 | 266 770.00 | 269 886.00 | 556 612.00 |
