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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 | 1 150.00 | 1 073.00 | 77.00 | 1 150.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 541.00 | 2 727.00 | 4 814.00 | 7 541.00 |
AR Technical installations, industrial equipment and tools | 115 925.00 | 24 902.00 | 91 023.00 | 115 925.00 |
AT Other tangible assets | 625 726.00 | 65 214.00 | 560 512.00 | 625 726.00 |
BH Other financial assets | 24 466.00 | | 24 466.00 | 24 466.00 |
BJ TOTAL (I) | 974 808.00 | 93 917.00 | 880 891.00 | 974 808.00 |
BL Raw materials, supplies | 10 732.00 | | 10 732.00 | 10 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 617.00 | | 42 617.00 | 42 617.00 |
CF Cash and cash equivalents | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 85 082.00 | | 85 082.00 | 85 082.00 |
CO Grand total (0 to V) | 1 059 890.00 | 93 917.00 | 965 974.00 | 1 059 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 701.00 | | | 11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 118.00 | 16 701.00 | | 75 118.00 |
DL TOTAL (I) | 141 819.00 | 66 701.00 | | 141 819.00 |
DU Loans and Debts from Credit Institutions (3) | 244 136.00 | 312 028.00 | | 244 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 078.00 | 435 557.00 | | 412 078.00 |
DX Trade payables and related accounts | 93 152.00 | 90 800.00 | | 93 152.00 |
DY Tax and social security liabilities | 73 985.00 | 103 595.00 | | 73 985.00 |
EA Other liabilities | 804.00 | 30 804.00 | | 804.00 |
EC TOTAL (IV) | 824 155.00 | 972 784.00 | | 824 155.00 |
EE Grand total (I to V) | 965 974.00 | 1 039 485.00 | | 965 974.00 |
EG Accrued income and payables due within one year | 651 185.00 | 328 648.00 | | 651 185.00 |
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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 | 965 922.00 | | 8 886.00 | 965 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 466.00 | |
I4 DECREASES Grand Total | | | 974 808.00 | |
IO DECREASES Total including other intangible assets | | | 208 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 691.00 | | | 208 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 231.00 | | 4 421.00 | 737 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 4 466.00 | 20 000.00 |
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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 | 41 845.00 | 52 072.00 | | 41 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 2 365.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 410.00 | 49 707.00 | | 40 410.00 |
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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 | 93 152.00 | 93 152.00 | | 93 152.00 |
8C Staff and Related Accounts | 32 217.00 | 32 217.00 | | 32 217.00 |
8D Social Security and Other Social Organizations | 22 703.00 | 22 703.00 | | 22 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 24 466.00 | | | 24 466.00 |
VB VAT | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 244 136.00 | 71 166.00 | 172 969.00 | 244 136.00 |
VI Group and Associates | 412 078.00 | 412 078.00 | | 412 078.00 |
VK Loans repaid during the year | 67 892.00 | | | 67 892.00 |
VM Income taxes | 9 419.00 | | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 968.00 | | | 32 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 082.00 | 42 616.00 | 24 466.00 | 67 082.00 |
VW VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 155.00 | 651 185.00 | 172 969.00 | 824 155.00 |
