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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
AH Goodwill | 462 243.00 | | 462 243.00 | 462 243.00 |
AR Technical installations, industrial equipment and tools | 702 599.00 | 570 483.00 | 132 115.00 | 702 599.00 |
AT Other tangible assets | 482 816.00 | 301 635.00 | 181 181.00 | 482 816.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 664 791.00 | 888 833.00 | 775 957.00 | 1 664 791.00 |
BL Raw materials, supplies | 18 622.00 | | 18 622.00 | 18 622.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 39 545.00 | | 39 545.00 | 39 545.00 |
BZ Other receivables | 48 319.00 | | 48 319.00 | 48 319.00 |
CF Cash and cash equivalents | 588 126.00 | | 588 126.00 | 588 126.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 698 202.00 | | 698 202.00 | 698 202.00 |
CO Grand total (0 to V) | 2 362 993.00 | 888 833.00 | 1 474 160.00 | 2 362 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 989 501.00 | 955 469.00 | | 989 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 542.00 | 34 032.00 | | -20 542.00 |
DL TOTAL (I) | 977 343.00 | 997 886.00 | | 977 343.00 |
DU Loans and Debts from Credit Institutions (3) | 433 026.00 | 595 250.00 | | 433 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 93 808.00 | | 24.00 |
DX Trade payables and related accounts | 22 044.00 | 148 824.00 | | 22 044.00 |
DY Tax and social security liabilities | 41 231.00 | 103 365.00 | | 41 231.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 496 817.00 | 941 248.00 | | 496 817.00 |
EE Grand total (I to V) | 1 474 160.00 | 1 939 134.00 | | 1 474 160.00 |
EG Accrued income and payables due within one year | 182 896.00 | 508 467.00 | | 182 896.00 |
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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 | 1 655 253.00 | | 49 538.00 | 1 655 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 664 791.00 | |
IO DECREASES Total including other intangible assets | | | 478 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 185 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 957.00 | | | 478 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 878.00 | | 49 538.00 | 1 175 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 743 230.00 | 185 602.00 | 40 000.00 | 743 230.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | | | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 516.00 | 185 602.00 | 40 000.00 | 726 516.00 |
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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 | 22 044.00 | 22 044.00 | | 22 044.00 |
8C Staff and Related Accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 39 545.00 | 39 545.00 | | 39 545.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VH Loans with a maturity of more than one year at origin | 433 026.00 | 119 105.00 | 272 008.00 | 433 026.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 031.00 | 91 031.00 | | 91 031.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 817.00 | 182 896.00 | 272 008.00 | 496 817.00 |
