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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 312 800.00 | | 312 800.00 | 312 800.00 |
AP Buildings | 200 304.00 | 175 394.00 | 24 910.00 | 200 304.00 |
AR Technical installations, industrial equipment and tools | 138 358.00 | 131 437.00 | 6 921.00 | 138 358.00 |
AT Other tangible assets | 467 670.00 | 315 412.00 | 152 257.00 | 467 670.00 |
BH Other financial assets | 81 369.00 | | 81 369.00 | 81 369.00 |
BJ TOTAL (I) | 1 212 472.00 | 634 215.00 | 578 257.00 | 1 212 472.00 |
BT Goods | 3 268 480.00 | | 3 268 480.00 | 3 268 480.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 3 143 832.00 | 39 586.00 | 3 104 246.00 | 3 143 832.00 |
CF Cash and cash equivalents | 288 993.00 | | 288 993.00 | 288 993.00 |
CH Prepaid expenses | 453 379.00 | | 453 379.00 | 453 379.00 |
CJ TOTAL (II) | 7 156 589.00 | 39 586.00 | 7 117 003.00 | 7 156 589.00 |
CO Grand total (0 to V) | 8 369 060.00 | 673 801.00 | 7 695 260.00 | 8 369 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 587 978.00 | 4 527 848.00 | | 2 587 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 359.00 | 560 130.00 | | 147 359.00 |
DL TOTAL (I) | 2 752 106.00 | 5 104 747.00 | | 2 752 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | 3 282.00 | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460 081.00 | 2 768 826.00 | | 4 460 081.00 |
DX Trade payables and related accounts | 314 239.00 | 235 089.00 | | 314 239.00 |
DY Tax and social security liabilities | 163 086.00 | 102 224.00 | | 163 086.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 4 943 154.00 | 3 109 420.00 | | 4 943 154.00 |
EE Grand total (I to V) | 7 695 260.00 | 8 214 167.00 | | 7 695 260.00 |
EG Accrued income and payables due within one year | 4 943 154.00 | 3 109 420.00 | | 4 943 154.00 |
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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 | 948 098.00 | | 272 573.00 | 948 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 368.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 1 212 471.00 | |
IO DECREASES Total including other intangible assets | | | 324 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 806 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 971.00 | | 152 800.00 | 171 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 959.00 | | 82 573.00 | 731 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 168.00 | | 37 200.00 | 44 168.00 |
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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 | 592 815.00 | 41 398.00 | | 592 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 844.00 | 41 398.00 | | 580 844.00 |
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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 | 314 239.00 | 314 239.00 | | 314 239.00 |
8C Staff and Related Accounts | 30 196.00 | 30 196.00 | | 30 196.00 |
8D Social Security and Other Social Organizations | 44 183.00 | 44 183.00 | | 44 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 81 368.00 | | | 81 368.00 |
UX Other trade receivables | 1 904.00 | | | 1 904.00 |
UY Staff and related accounts | 1 223.00 | | | 1 223.00 |
VB VAT | 31 421.00 | | | 31 421.00 |
VC Group and associates | 2 930 031.00 | | | 2 930 031.00 |
VH Loans with a maturity of more than one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VI Group and Associates | 4 460 080.00 | 4 460 080.00 | | 4 460 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 157.00 | | | 181 157.00 |
VS Prepaid expenses | 453 378.00 | | | 453 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 484.00 | 3 599 116.00 | 81 368.00 | 3 680 484.00 |
VW VAT | 78 089.00 | 78 089.00 | | 78 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 153.00 | 4 943 153.00 | | 4 943 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
