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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 | 10 250.00 | | 10 250.00 | 10 250.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 149 623.00 | 133 178.00 | 16 445.00 | 149 623.00 |
AT Other tangible assets | 728 969.00 | 590 928.00 | 138 041.00 | 728 969.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
BJ TOTAL (I) | 1 171 308.00 | 724 106.00 | 447 202.00 | 1 171 308.00 |
BT Goods | 43 195.00 | | 43 195.00 | 43 195.00 |
BX Customers and related accounts | 93 703.00 | | 93 703.00 | 93 703.00 |
BZ Other receivables | 674 447.00 | | 674 447.00 | 674 447.00 |
CF Cash and cash equivalents | 162 168.00 | | 162 168.00 | 162 168.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 976 610.00 | | 976 610.00 | 976 610.00 |
CO Grand total (0 to V) | 2 147 918.00 | 724 106.00 | 1 423 812.00 | 2 147 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 552.00 | 197 431.00 | | 204 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | 67 122.00 | | 19 802.00 |
DJ Investment subsidies | 17 708.00 | 23 958.00 | | 17 708.00 |
DL TOTAL (I) | 250 862.00 | 297 311.00 | | 250 862.00 |
DU Loans and Debts from Credit Institutions (3) | 505 099.00 | 635 663.00 | | 505 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 185.00 | 120 220.00 | | 367 185.00 |
DX Trade payables and related accounts | 172 898.00 | 300 584.00 | | 172 898.00 |
DY Tax and social security liabilities | 127 767.00 | 153 091.00 | | 127 767.00 |
EC TOTAL (IV) | 1 172 949.00 | 1 209 557.00 | | 1 172 949.00 |
EE Grand total (I to V) | 1 423 812.00 | 1 506 868.00 | | 1 423 812.00 |
EI Including equity loans | 367 185.00 | | | 367 185.00 |
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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 | 1 164 275.00 | | 10 979.00 | 1 164 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 666.00 | |
I4 DECREASES Grand Total | | 3 945.00 | 1 171 308.00 | |
IO DECREASES Total including other intangible assets | | | 274 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945.00 | 883 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 250.00 | | | 274 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 702.00 | | 10 636.00 | 876 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323.00 | | 343.00 | 13 323.00 |
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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 | 669 616.00 | 58 435.00 | 3 945.00 | 669 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 616.00 | 58 435.00 | 3 945.00 | 669 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 185.00 | 80 113.00 | 287 072.00 | 367 185.00 |
8B Suppliers and Related Accounts | 172 898.00 | 172 898.00 | | 172 898.00 |
8D Social Security and Other Social Organizations | 127 767.00 | 127 767.00 | | 127 767.00 |
UT Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
UX Other trade receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 505 099.00 | 199 318.00 | 305 781.00 | 505 099.00 |
VJ Loans taken out during the year | 490 565.00 | | | 490 565.00 |
VK Loans repaid during the year | 374 280.00 | | | 374 280.00 |
VP Miscellaneous | 766 799.00 | 766 799.00 | | 766 799.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 809.00 | 771 247.00 | 13 562.00 | 784 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 949.00 | 580 096.00 | 592 853.00 | 1 172 949.00 |
