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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 | 9 950.00 | 8 078.00 | 1 872.00 | 9 950.00 |
AH Goodwill | 220 625.00 | | 220 625.00 | 220 625.00 |
AJ Other Intangible Assets | 12 542.00 | 8 834.00 | 3 707.00 | 12 542.00 |
AP Buildings | 458 089.00 | 227 691.00 | 230 397.00 | 458 089.00 |
AR Technical installations, industrial equipment and tools | 49 886.00 | 48 345.00 | 1 541.00 | 49 886.00 |
AT Other tangible assets | 200 462.00 | 135 942.00 | 64 521.00 | 200 462.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 960 979.00 | 428 890.00 | 532 088.00 | 960 979.00 |
BT Goods | 861 935.00 | | 861 935.00 | 861 935.00 |
BX Customers and related accounts | 50 976.00 | 2 091.00 | 48 885.00 | 50 976.00 |
BZ Other receivables | 39 736.00 | | 39 736.00 | 39 736.00 |
CB Subscribed and called capital, not paid | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 123 678.00 | | 123 678.00 | 123 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 081 126.00 | 2 091.00 | 1 079 035.00 | 1 081 126.00 |
CO Grand total (0 to V) | 2 042 104.00 | 430 981.00 | 1 611 123.00 | 2 042 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -523 271.00 | -464 857.00 | | -523 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 778.00 | -58 415.00 | | -65 778.00 |
DL TOTAL (I) | -583 050.00 | -517 271.00 | | -583 050.00 |
DU Loans and Debts from Credit Institutions (3) | 120 403.00 | 155 824.00 | | 120 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 944.00 | 1 712 821.00 | | 1 757 944.00 |
DX Trade payables and related accounts | 216 995.00 | 227 372.00 | | 216 995.00 |
DY Tax and social security liabilities | 85 646.00 | 96 421.00 | | 85 646.00 |
EA Other liabilities | 13 185.00 | 185.00 | | 13 185.00 |
EC TOTAL (IV) | 2 194 173.00 | 2 192 623.00 | | 2 194 173.00 |
EE Grand total (I to V) | 1 611 123.00 | 1 675 352.00 | | 1 611 123.00 |
EG Accrued income and payables due within one year | 2 194 173.00 | 2 192 623.00 | | 2 194 173.00 |
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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 | 960 979.00 | | | 960 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | | 960 979.00 | |
IO DECREASES Total including other intangible assets | | | 243 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 117.00 | | | 243 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 437.00 | | | 708 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 352 604.00 | 76 287.00 | | 352 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 930.00 | 4 982.00 | | 11 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 674.00 | 71 305.00 | | 340 674.00 |
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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 | 216 995.00 | 216 995.00 | | 216 995.00 |
8C Staff and Related Accounts | 36 752.00 | 36 752.00 | | 36 752.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 9 425.00 | 9 425.00 | | 9 425.00 |
UX Other trade receivables | 47 840.00 | | | 47 840.00 |
VA Doubtful or disputed receivables | 3 136.00 | | | 3 136.00 |
VB VAT | 12 496.00 | | | 12 496.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 120 403.00 | 120 403.00 | | 120 403.00 |
VI Group and Associates | 1 757 944.00 | 1 757 944.00 | | 1 757 944.00 |
VK Loans repaid during the year | 35 350.00 | | | 35 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 240.00 | | | 27 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 937.00 | 104 937.00 | | 104 937.00 |
VW VAT | 29 956.00 | 29 956.00 | | 29 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 173.00 | 2 194 173.00 | | 2 194 173.00 |
