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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 70 362.00 | | 70 362.00 | 70 362.00 |
AP Buildings | 13 958.00 | 13 958.00 | | 13 958.00 |
AR Technical installations, industrial equipment and tools | 63 149.00 | 43 348.00 | 19 801.00 | 63 149.00 |
AT Other tangible assets | 297 008.00 | 220 220.00 | 76 788.00 | 297 008.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 452 557.00 | 281 606.00 | 170 951.00 | 452 557.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 240 221.00 | | 240 221.00 | 240 221.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 300 857.00 | | 300 857.00 | 300 857.00 |
CO Grand total (0 to V) | 753 415.00 | 281 606.00 | 471 808.00 | 753 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 155 005.00 | | | 155 005.00 |
DH Retained earnings | 27 194.00 | | | 27 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 216.00 | | | 62 216.00 |
DL TOTAL (I) | 345 614.00 | | | 345 614.00 |
DU Loans and Debts from Credit Institutions (3) | 27 163.00 | | | 27 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 31 451.00 | | | 31 451.00 |
DY Tax and social security liabilities | 32 379.00 | | | 32 379.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EB Prepaid income (2) | 31 439.00 | | | 31 439.00 |
EC TOTAL (IV) | 126 194.00 | | | 126 194.00 |
EE Grand total (I to V) | 471 808.00 | | | 471 808.00 |
EG Accrued income and payables due within one year | 106 741.00 | | | 106 741.00 |
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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 | 413 970.00 | | 38 588.00 | 413 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 452 557.00 | |
IO DECREASES Total including other intangible assets | | | 74 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 442.00 | | | 74 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 528.00 | | 38 588.00 | 335 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 254 216.00 | 27 391.00 | | 254 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 530.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 666.00 | 25 861.00 | | 251 666.00 |
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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 | 31 451.00 | 31 451.00 | | 31 451.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8E Income Taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
8L Deferred income | 31 439.00 | 31 439.00 | | 31 439.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 27 163.00 | 7 710.00 | 19 453.00 | 27 163.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 936.00 | 13 936.00 | 4 000.00 | 17 936.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 194.00 | 106 741.00 | 19 453.00 | 126 194.00 |
