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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 | 11 793.00 | 8 760.00 | 3 034.00 | 11 793.00 |
AH Goodwill | 164 260.00 | | 164 260.00 | 164 260.00 |
AJ Other Intangible Assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AR Technical installations, industrial equipment and tools | 7 277.00 | 4 773.00 | 2 504.00 | 7 277.00 |
AT Other tangible assets | 478 909.00 | 368 040.00 | 110 870.00 | 478 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 680 004.00 | 390 322.00 | 289 682.00 | 680 004.00 |
BT Goods | 282 441.00 | | 282 441.00 | 282 441.00 |
BX Customers and related accounts | 122 000.00 | 2 540.00 | 119 461.00 | 122 000.00 |
BZ Other receivables | 25 007.00 | | 25 007.00 | 25 007.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 294 293.00 | | 294 293.00 | 294 293.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 753 709.00 | 2 540.00 | 751 170.00 | 753 709.00 |
CO Grand total (0 to V) | 1 433 714.00 | 392 862.00 | 1 040 852.00 | 1 433 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 475.00 | 430 639.00 | | 386 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 5 836.00 | | 1.00 |
DL TOTAL (I) | 408 476.00 | 458 475.00 | | 408 476.00 |
DU Loans and Debts from Credit Institutions (3) | 269 568.00 | 117 834.00 | | 269 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 620.00 | 4 433.00 | | 15 620.00 |
DX Trade payables and related accounts | 197 198.00 | 217 985.00 | | 197 198.00 |
DY Tax and social security liabilities | 130 634.00 | 95 416.00 | | 130 634.00 |
EA Other liabilities | 16 518.00 | 10 308.00 | | 16 518.00 |
EB Prepaid income (2) | 2 838.00 | 12 648.00 | | 2 838.00 |
EC TOTAL (IV) | 632 376.00 | 458 624.00 | | 632 376.00 |
EE Grand total (I to V) | 1 040 852.00 | 917 099.00 | | 1 040 852.00 |
EI Including equity loans | 15 620.00 | | | 15 620.00 |
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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 | 636 793.00 | | 54 897.00 | 636 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 11 686.00 | 680 004.00 | |
IO DECREASES Total including other intangible assets | | | 184 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 686.00 | 486 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 462.00 | | 3 341.00 | 181 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 316.00 | | 51 556.00 | 446 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 366 429.00 | 33 496.00 | 9 602.00 | 366 429.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | 307.00 | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 226.00 | 33 189.00 | 9 602.00 | 349 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 934.00 | 2 296.00 | 6 690.00 | 6 934.00 |
7B Total provisions for depreciation | 6 934.00 | 2 296.00 | 6 690.00 | 6 934.00 |
7C Grand total | 6 934.00 | 2 296.00 | 6 690.00 | 6 934.00 |
UE of which provisions and reversals: - Operating | | 2 296.00 | 6 690.00 | |
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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 | 197 198.00 | 197 198.00 | | 197 198.00 |
8C Staff and Related Accounts | 85 745.00 | 85 745.00 | | 85 745.00 |
8D Social Security and Other Social Organizations | 18 867.00 | 18 867.00 | | 18 867.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 518.00 | 16 518.00 | | 16 518.00 |
8L Deferred income | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 122 000.00 | 122 000.00 | | 122 000.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VG Loans with a maturity of up to one year at origin | 7 084.00 | 7 084.00 | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 262 483.00 | 64 978.00 | 197 505.00 | 262 483.00 |
VI Group and Associates | 15 620.00 | 15 620.00 | | 15 620.00 |
VJ Loans taken out during the year | 196 674.00 | | | 196 674.00 |
VK Loans repaid during the year | 47 997.00 | | | 47 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 976.00 | 156 976.00 | 9 000.00 | 165 976.00 |
VW VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 376.00 | 434 871.00 | 197 505.00 | 632 376.00 |
