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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 | 6 119.00 | 1 567.00 | 4 552.00 | 6 119.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 70 822.00 | 34 990.00 | 35 831.00 | 70 822.00 |
AT Other tangible assets | 177 270.00 | 56 381.00 | 120 889.00 | 177 270.00 |
BH Other financial assets | 28 402.00 | | 28 402.00 | 28 402.00 |
BJ TOTAL (I) | 1 392 612.00 | 92 938.00 | 1 299 675.00 | 1 392 612.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BT Goods | 11 163.00 | | 11 163.00 | 11 163.00 |
BX Customers and related accounts | 17 898.00 | | 17 898.00 | 17 898.00 |
BZ Other receivables | 242 835.00 | | 242 835.00 | 242 835.00 |
CF Cash and cash equivalents | 267 221.00 | | 267 221.00 | 267 221.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 547 924.00 | | 547 924.00 | 547 924.00 |
CO Grand total (0 to V) | 1 940 536.00 | 92 938.00 | 1 847 598.00 | 1 940 536.00 |
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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 | | 100.00 |
DG Other reserves | 122 762.00 | 84 472.00 | | 122 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 874.00 | 38 291.00 | | 107 874.00 |
DJ Investment subsidies | 9 602.00 | 11 859.00 | | 9 602.00 |
DL TOTAL (I) | 241 338.00 | 135 721.00 | | 241 338.00 |
DU Loans and Debts from Credit Institutions (3) | 750 766.00 | 727 725.00 | | 750 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 871.00 | 313 989.00 | | 452 871.00 |
DX Trade payables and related accounts | 49 805.00 | 40 170.00 | | 49 805.00 |
DY Tax and social security liabilities | 218 312.00 | 179 694.00 | | 218 312.00 |
EA Other liabilities | 134 506.00 | 146 456.00 | | 134 506.00 |
EB Prepaid income (2) | | 1 025.00 | | |
EC TOTAL (IV) | 1 606 260.00 | 1 409 058.00 | | 1 606 260.00 |
EE Grand total (I to V) | 1 847 598.00 | 1 544 780.00 | | 1 847 598.00 |
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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 | 1 332 361.00 | | 60 251.00 | 1 332 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 402.00 | |
I4 DECREASES Grand Total | | | 1 392 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 000.00 | | 6 119.00 | 1 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 960.00 | | 54 132.00 | 193 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 402.00 | | | 28 402.00 |
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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 | 54 595.00 | 38 343.00 | | 54 595.00 |
PE DEPRECIATION Total including other intangible assets | | 1 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 595.00 | 36 776.00 | | 54 595.00 |
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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 | 48 832.00 | 48 832.00 | | 48 832.00 |
8B Suppliers and Related Accounts | 49 805.00 | 49 805.00 | | 49 805.00 |
8C Staff and Related Accounts | 166 919.00 | 166 919.00 | | 166 919.00 |
8D Social Security and Other Social Organizations | 35 395.00 | 35 395.00 | | 35 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 506.00 | 134 506.00 | | 134 506.00 |
UT Other financial assets | 28 402.00 | | 28 402.00 | 28 402.00 |
UX Other trade receivables | 17 898.00 | 17 898.00 | | 17 898.00 |
VB VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VH Loans with a maturity of more than one year at origin | 750 766.00 | 750 766.00 | | 750 766.00 |
VI Group and Associates | 404 039.00 | 404 039.00 | | 404 039.00 |
VM Income taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 405.00 | 213 405.00 | | 213 405.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 095.00 | 261 694.00 | 28 402.00 | 290 095.00 |
VW VAT | 15 854.00 | 15 854.00 | | 15 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 260.00 | 1 606 260.00 | | 1 606 260.00 |
