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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 | 4 250.00 | 1 775.00 | 2 475.00 | 4 250.00 |
AH Goodwill | 384 110.00 | | 384 110.00 | 384 110.00 |
AR Technical installations, industrial equipment and tools | 28 815.00 | 14 236.00 | 14 579.00 | 28 815.00 |
AT Other tangible assets | 171 739.00 | 50 150.00 | 121 589.00 | 171 739.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 594 127.00 | 66 161.00 | 527 966.00 | 594 127.00 |
BL Raw materials, supplies | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CF Cash and cash equivalents | 117 911.00 | | 117 911.00 | 117 911.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 144 759.00 | | 144 759.00 | 144 759.00 |
CO Grand total (0 to V) | 738 886.00 | 66 161.00 | 672 724.00 | 738 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 843.00 | | | 60 843.00 |
DH Retained earnings | | -471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 851.00 | 61 414.00 | | 54 851.00 |
DL TOTAL (I) | 116 794.00 | 61 943.00 | | 116 794.00 |
DU Loans and Debts from Credit Institutions (3) | 257 898.00 | 324 682.00 | | 257 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 036.00 | 182 615.00 | | 207 036.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 42 744.00 | 35 041.00 | | 42 744.00 |
DY Tax and social security liabilities | 48 161.00 | 43 346.00 | | 48 161.00 |
EA Other liabilities | 16.00 | 291.00 | | 16.00 |
EC TOTAL (IV) | 555 930.00 | 585 975.00 | | 555 930.00 |
EE Grand total (I to V) | 672 724.00 | 647 918.00 | | 672 724.00 |
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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 | 582 990.00 | | 13 919.00 | 582 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 594 127.00 | |
IO DECREASES Total including other intangible assets | | | 388 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 200 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 360.00 | | | 388 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 525.00 | | 13 812.00 | 189 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | 107.00 | 5 106.00 |
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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 | 44 386.00 | 24 558.00 | 2 783.00 | 44 386.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 1 417.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 027.00 | 23 142.00 | 2 783.00 | 44 027.00 |
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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 | 42 744.00 | 42 744.00 | | 42 744.00 |
8C Staff and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
VB VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VH Loans with a maturity of more than one year at origin | 257 898.00 | 67 743.00 | 190 155.00 | 257 898.00 |
VI Group and Associates | 207 036.00 | 207 036.00 | | 207 036.00 |
VK Loans repaid during the year | 66 668.00 | | | 66 668.00 |
VM Income taxes | 8 472.00 | 8 472.00 | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -226.00 | -226.00 | | -226.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 414.00 | 21 201.00 | 5 213.00 | 26 414.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 856.00 | 365 701.00 | 190 155.00 | 555 856.00 |
