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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 | 38 325.00 | 5 985.00 | 32 340.00 | 38 325.00 |
AH Goodwill | 85 206.00 | | 85 206.00 | 85 206.00 |
AR Technical installations, industrial equipment and tools | 154 291.00 | 25 072.00 | 129 219.00 | 154 291.00 |
AT Other tangible assets | 111 323.00 | 17 588.00 | 93 735.00 | 111 323.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 391 427.00 | 48 645.00 | 342 782.00 | 391 427.00 |
BL Raw materials, supplies | 29 476.00 | | 29 476.00 | 29 476.00 |
BX Customers and related accounts | 20 413.00 | | 20 413.00 | 20 413.00 |
BZ Other receivables | 35 340.00 | | 35 340.00 | 35 340.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 107 977.00 | | 107 977.00 | 107 977.00 |
CO Grand total (0 to V) | 499 404.00 | 48 645.00 | 450 759.00 | 499 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | | | -415.00 |
DL TOTAL (I) | 3 585.00 | | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | 315 450.00 | | | 315 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | | | 14 392.00 |
DX Trade payables and related accounts | 43 326.00 | | | 43 326.00 |
DY Tax and social security liabilities | 74 007.00 | | | 74 007.00 |
EC TOTAL (IV) | 447 174.00 | | | 447 174.00 |
EE Grand total (I to V) | 450 759.00 | | | 450 759.00 |
EG Accrued income and payables due within one year | 365 464.00 | | | 365 464.00 |
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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 | | | 391 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 391 427.00 | |
IO DECREASES Total including other intangible assets | | | 123 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 282.00 | |
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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 | | 48 645.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 660.00 | | |
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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 | 43 326.00 | 43 326.00 | | 43 326.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 45 446.00 | 45 446.00 | | 45 446.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 20 413.00 | 20 413.00 | | 20 413.00 |
VB VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 315 211.00 | 233 501.00 | 20 477.00 | 315 211.00 |
VI Group and Associates | 14 392.00 | 14 392.00 | | 14 392.00 |
VJ Loans taken out during the year | 359 942.00 | | | 359 942.00 |
VK Loans repaid during the year | 40 677.00 | | | 40 677.00 |
VM Income taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 767.00 | 13 767.00 | | 13 767.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 533.00 | 68 283.00 | 2 250.00 | 70 533.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 174.00 | 365 464.00 | 20 477.00 | 447 174.00 |
