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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 | 569 074.00 | 550 011.00 | 19 063.00 | 569 074.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 305 647.00 | 271 021.00 | 34 626.00 | 305 647.00 |
AT Other tangible assets | 2 108 096.00 | 956 107.00 | 1 151 990.00 | 2 108 096.00 |
BH Other financial assets | 60 109.00 | | 60 109.00 | 60 109.00 |
BJ TOTAL (I) | 4 542 926.00 | 1 777 138.00 | 2 765 788.00 | 4 542 926.00 |
BL Raw materials, supplies | 18 794.00 | | 18 794.00 | 18 794.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CD Marketable securities | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 221 009.00 | | 221 009.00 | 221 009.00 |
CH Prepaid expenses | 68 754.00 | | 68 754.00 | 68 754.00 |
CJ TOTAL (II) | 432 009.00 | | 432 009.00 | 432 009.00 |
CO Grand total (0 to V) | 4 974 935.00 | 1 777 138.00 | 3 197 797.00 | 4 974 935.00 |
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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 | 742 812.00 | 342 673.00 | | 742 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 336.00 | 400 139.00 | | 122 336.00 |
DL TOTAL (I) | 887 148.00 | 764 812.00 | | 887 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 786.00 | 1 899 953.00 | | 1 533 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 319.00 | 388 098.00 | | 420 319.00 |
DX Trade payables and related accounts | 183 035.00 | 160 993.00 | | 183 035.00 |
DY Tax and social security liabilities | 147 456.00 | 150 944.00 | | 147 456.00 |
DZ Fixed asset liabilities and related accounts | 4 923.00 | 234.00 | | 4 923.00 |
EA Other liabilities | 630.00 | 721.00 | | 630.00 |
EB Prepaid income (2) | 20 500.00 | | | 20 500.00 |
EC TOTAL (IV) | 2 310 649.00 | 2 600 943.00 | | 2 310 649.00 |
EE Grand total (I to V) | 3 197 797.00 | 3 365 755.00 | | 3 197 797.00 |
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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 | 4 500 776.00 | | 53 834.00 | 4 500 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 109.00 | |
I4 DECREASES Grand Total | | 11 684.00 | 4 542 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 684.00 | 2 413 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 074.00 | | | 2 069 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 950.00 | | 50 478.00 | 2 374 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 753.00 | | 3 356.00 | 56 753.00 |
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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 | 1 636 924.00 | 151 899.00 | 11 684.00 | 1 636 924.00 |
PE DEPRECIATION Total including other intangible assets | 545 430.00 | 4 581.00 | | 545 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 494.00 | 147 318.00 | 11 684.00 | 1 091 494.00 |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
8B Suppliers and Related Accounts | 183 035.00 | 183 035.00 | | 183 035.00 |
8C Staff and Related Accounts | 88 694.00 | 88 694.00 | | 88 694.00 |
8D Social Security and Other Social Organizations | 40 395.00 | 40 395.00 | | 40 395.00 |
8E Income Taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 60 109.00 | | 60 109.00 | 60 109.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VH Loans with a maturity of more than one year at origin | 1 369 993.00 | 369 362.00 | 726 282.00 | 1 369 993.00 |
VI Group and Associates | 399 657.00 | 399 657.00 | | 399 657.00 |
VK Loans repaid during the year | 364 588.00 | | | 364 588.00 |
VP Miscellaneous | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 199.00 | 59 199.00 | | 59 199.00 |
VS Prepaid expenses | 68 754.00 | 68 754.00 | | 68 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 807.00 | 171 698.00 | 60 109.00 | 231 807.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 856.00 | 1 146 225.00 | 726 282.00 | 2 146 856.00 |
