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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 | 30 617.00 | 30 617.00 | | 30 617.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 363 305.00 | 336 860.00 | 26 445.00 | 363 305.00 |
AR Technical installations, industrial equipment and tools | 79 712.00 | 52 486.00 | 27 226.00 | 79 712.00 |
AT Other tangible assets | 129 690.00 | 53 794.00 | 75 897.00 | 129 690.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BJ TOTAL (I) | 753 404.00 | 473 756.00 | 279 647.00 | 753 404.00 |
BT Goods | 187 885.00 | | 187 885.00 | 187 885.00 |
BX Customers and related accounts | 13 151.00 | 2 536.00 | 10 616.00 | 13 151.00 |
BZ Other receivables | 78 664.00 | | 78 664.00 | 78 664.00 |
CF Cash and cash equivalents | 31 457.00 | | 31 457.00 | 31 457.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 334 201.00 | 2 536.00 | 331 665.00 | 334 201.00 |
CO Grand total (0 to V) | 1 087 604.00 | 476 292.00 | 611 312.00 | 1 087 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 944.00 | 49 781.00 | | 111 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 175.00 | 62 163.00 | | 37 175.00 |
DL TOTAL (I) | 189 819.00 | 152 644.00 | | 189 819.00 |
DU Loans and Debts from Credit Institutions (3) | 71 480.00 | 94 777.00 | | 71 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 036.00 | 60 652.00 | | 49 036.00 |
DX Trade payables and related accounts | 210 616.00 | 212 604.00 | | 210 616.00 |
DY Tax and social security liabilities | 90 360.00 | 95 619.00 | | 90 360.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 421 493.00 | 463 916.00 | | 421 493.00 |
EE Grand total (I to V) | 611 312.00 | 616 560.00 | | 611 312.00 |
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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 | 741 040.00 | | 292 793.00 | 741 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 799.00 | 80.00 | |
I4 DECREASES Grand Total | | 280 429.00 | 753 404.00 | |
IO DECREASES Total including other intangible assets | | 784.00 | 180 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 846.00 | 572 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 401.00 | | | 181 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 760.00 | | 292 793.00 | 558 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 451 841.00 | 256 267.00 | 234 352.00 | 451 841.00 |
PE DEPRECIATION Total including other intangible assets | 27 871.00 | 3 529.00 | 784.00 | 27 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 969.00 | 252 738.00 | 233 568.00 | 423 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | 479.00 | 668.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 479.00 | 668.00 | 2 724.00 |
7C Grand total | 2 724.00 | 479.00 | 668.00 | 2 724.00 |
UE of which provisions and reversals: - Operating | | 479.00 | 668.00 | |
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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 | 210 616.00 | 210 616.00 | | 210 616.00 |
8C Staff and Related Accounts | 28 696.00 | 28 696.00 | | 28 696.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
UX Other trade receivables | 10 124.00 | | | 10 124.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 3 027.00 | | | 3 027.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 71 480.00 | 28 869.00 | 42 610.00 | 71 480.00 |
VI Group and Associates | 49 036.00 | 49 036.00 | | 49 036.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 38 297.00 | | | 38 297.00 |
VM Income taxes | 30 509.00 | | | 30 509.00 |
VP Miscellaneous | 13 523.00 | | | 13 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 131.00 | 13 131.00 | | 13 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 581.00 | | | 32 581.00 |
VS Prepaid expenses | 23 043.00 | | | 23 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 859.00 | 114 859.00 | | 114 859.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 493.00 | 378 882.00 | 42 610.00 | 421 493.00 |
