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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 17 219.00 | 17 219.00 | | 17 219.00 |
AR Technical installations, industrial equipment and tools | 66 997.00 | 65 730.00 | 1 267.00 | 66 997.00 |
AT Other tangible assets | 235 883.00 | 137 852.00 | 98 031.00 | 235 883.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 493 916.00 | 223 241.00 | 270 674.00 | 493 916.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 62 150.00 | | 62 150.00 | 62 150.00 |
BX Customers and related accounts | 71 888.00 | | 71 888.00 | 71 888.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 52 053.00 | | 52 053.00 | 52 053.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 215 345.00 | | 215 345.00 | 215 345.00 |
CO Grand total (0 to V) | 709 260.00 | 223 241.00 | 486 019.00 | 709 260.00 |
CP Shares due in less than one year | 4 845.00 | | | 4 845.00 |
CU Other investments | 1 531.00 | | 1 531.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 599.00 | 1 680.00 | | 2 599.00 |
DG Other reserves | 38 700.00 | 31 300.00 | | 38 700.00 |
DH Retained earnings | 75.00 | 7.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | 18 387.00 | | 5 848.00 |
DL TOTAL (I) | 197 222.00 | 201 374.00 | | 197 222.00 |
DU Loans and Debts from Credit Institutions (3) | 143 785.00 | 109 311.00 | | 143 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 2 293.00 | | 3 278.00 |
DX Trade payables and related accounts | 70 503.00 | 131 224.00 | | 70 503.00 |
DY Tax and social security liabilities | 35 404.00 | 94 027.00 | | 35 404.00 |
EA Other liabilities | 35 826.00 | 15 602.00 | | 35 826.00 |
EC TOTAL (IV) | 288 797.00 | 352 457.00 | | 288 797.00 |
EE Grand total (I to V) | 486 019.00 | 553 831.00 | | 486 019.00 |
EG Accrued income and payables due within one year | 180 142.00 | 267 896.00 | | 180 142.00 |
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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 | 418 211.00 | | 88 743.00 | 418 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | 13 038.00 | 493 916.00 | |
IO DECREASES Total including other intangible assets | | | 167 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 038.00 | 320 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 441.00 | | | 167 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 461.00 | | 87 677.00 | 245 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | 1 067.00 | 5 309.00 |
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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 | 184 836.00 | 38 954.00 | 548.00 | 184 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 395.00 | 38 954.00 | 548.00 | 182 395.00 |
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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 | 70 503.00 | 70 503.00 | | 70 503.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 826.00 | 35 826.00 | | 35 826.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 71 888.00 | 71 888.00 | | 71 888.00 |
UY Staff and related accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 143 785.00 | 35 130.00 | 99 481.00 | 143 785.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 31 525.00 | | | 31 525.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 987.00 | 96 987.00 | | 96 987.00 |
VW VAT | 18 940.00 | 18 940.00 | | 18 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 797.00 | 180 142.00 | 99 481.00 | 288 797.00 |
