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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 | 7 189.00 | 4 262.00 | 2 927.00 | 7 189.00 |
AH Goodwill | 163 900.00 | | 163 900.00 | 163 900.00 |
AP Buildings | 251 626.00 | 205 084.00 | 46 542.00 | 251 626.00 |
AR Technical installations, industrial equipment and tools | 44 970.00 | 34 831.00 | 10 139.00 | 44 970.00 |
AT Other tangible assets | 287 246.00 | 156 824.00 | 130 423.00 | 287 246.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 756 731.00 | 401 001.00 | 355 730.00 | 756 731.00 |
BT Goods | 17 226.00 | | 17 226.00 | 17 226.00 |
BV Advances and down payments on orders | 7 888.00 | | 7 888.00 | 7 888.00 |
BZ Other receivables | 68 803.00 | | 68 803.00 | 68 803.00 |
CF Cash and cash equivalents | 286 454.00 | | 286 454.00 | 286 454.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 383 286.00 | | 383 286.00 | 383 286.00 |
CO Grand total (0 to V) | 1 140 017.00 | 401 001.00 | 739 016.00 | 1 140 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 26 907.00 | | | 26 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 133.00 | | | 214 133.00 |
DL TOTAL (I) | 285 040.00 | | | 285 040.00 |
DU Loans and Debts from Credit Institutions (3) | 231 289.00 | | | 231 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 515.00 | | | 40 515.00 |
DX Trade payables and related accounts | 101 249.00 | | | 101 249.00 |
DY Tax and social security liabilities | 80 653.00 | | | 80 653.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 453 976.00 | | | 453 976.00 |
EE Grand total (I to V) | 739 016.00 | | | 739 016.00 |
EG Accrued income and payables due within one year | 316 242.00 | | | 316 242.00 |
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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 | 628 016.00 | | 172 481.00 | 628 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 43 766.00 | 756 731.00 | |
IO DECREASES Total including other intangible assets | | | 171 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 766.00 | 583 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 089.00 | | 55 000.00 | 116 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 927.00 | | 115 681.00 | 511 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 347 882.00 | 58 037.00 | 4 918.00 | 347 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 914.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 534.00 | 57 123.00 | 4 918.00 | 344 534.00 |
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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 | 101 249.00 | 101 249.00 | | 101 249.00 |
8C Staff and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8E Income Taxes | 43 101.00 | 43 101.00 | | 43 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VH Loans with a maturity of more than one year at origin | 231 289.00 | 93 555.00 | 137 734.00 | 231 289.00 |
VI Group and Associates | 40 515.00 | 40 515.00 | | 40 515.00 |
VK Loans repaid during the year | 81 792.00 | | | 81 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 104.00 | 65 104.00 | | 65 104.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 406.00 | 79 606.00 | 1 800.00 | 81 406.00 |
VW VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 976.00 | 316 242.00 | 137 734.00 | 453 976.00 |
