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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 112 440.00 | 90 871.00 | 21 569.00 | 112 440.00 |
AT Other tangible assets | 414 925.00 | 281 839.00 | 133 086.00 | 414 925.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 576 165.00 | 376 333.00 | 199 832.00 | 576 165.00 |
BL Raw materials, supplies | 32 468.00 | | 32 468.00 | 32 468.00 |
BR Intermediate and finished products | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 430 074.00 | | 430 074.00 | 430 074.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 491 643.00 | | 491 643.00 | 491 643.00 |
CO Grand total (0 to V) | 1 067 808.00 | 376 333.00 | 691 475.00 | 1 067 808.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DH Retained earnings | 38 863.00 | 101 141.00 | | 38 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | -12 278.00 | | 13 954.00 |
DL TOTAL (I) | 287 667.00 | 323 713.00 | | 287 667.00 |
DU Loans and Debts from Credit Institutions (3) | 194 683.00 | 214 165.00 | | 194 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 11.00 | | 2 044.00 |
DX Trade payables and related accounts | 62 927.00 | 52 768.00 | | 62 927.00 |
DY Tax and social security liabilities | 144 154.00 | 108 095.00 | | 144 154.00 |
EC TOTAL (IV) | 403 808.00 | 375 039.00 | | 403 808.00 |
EE Grand total (I to V) | 691 475.00 | 698 752.00 | | 691 475.00 |
EG Accrued income and payables due within one year | 238 449.00 | 251 279.00 | | 238 449.00 |
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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 | 682 278.00 | | 5 110.00 | 682 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 425.00 | 5 178.00 | |
I4 DECREASES Grand Total | | 111 222.00 | 576 165.00 | |
IO DECREASES Total including other intangible assets | | | 43 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 797.00 | 527 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 623.00 | | | 43 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 052.00 | | 5 110.00 | 544 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 603.00 | | | 94 603.00 |
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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 | 366 100.00 | 32 030.00 | 21 797.00 | 366 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 623.00 | | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 477.00 | 32 030.00 | 21 797.00 | 362 477.00 |
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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 | 62 927.00 | 62 927.00 | | 62 927.00 |
8D Social Security and Other Social Organizations | 144 154.00 | 144 154.00 | | 144 154.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 194 683.00 | 29 324.00 | 133 678.00 | 194 683.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VK Loans repaid during the year | 19 482.00 | | | 19 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 431.00 | 27 311.00 | 120.00 | 27 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 808.00 | 238 449.00 | 133 678.00 | 403 808.00 |
