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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 814 000.00 | | 814 000.00 | 814 000.00 |
AP Buildings | 83 458.00 | 66 136.00 | 17 322.00 | 83 458.00 |
AR Technical installations, industrial equipment and tools | 134 628.00 | 98 394.00 | 36 233.00 | 134 628.00 |
AT Other tangible assets | 57 393.00 | 38 229.00 | 19 163.00 | 57 393.00 |
BD Other fixed assets | 17 795.00 | | 17 795.00 | 17 795.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 148 555.00 | 203 039.00 | 945 515.00 | 1 148 555.00 |
BT Goods | 90 846.00 | | 90 846.00 | 90 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 778.00 | | 151 778.00 | 151 778.00 |
CF Cash and cash equivalents | 68 848.00 | | 68 848.00 | 68 848.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 315 954.00 | | 315 954.00 | 315 954.00 |
CO Grand total (0 to V) | 1 464 510.00 | 203 039.00 | 1 261 470.00 | 1 464 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 700.00 | 922 700.00 | | 922 700.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | 84.00 | | 84.00 |
DD Legal reserve (1) | 48 593.00 | 48 286.00 | | 48 593.00 |
DG Other reserves | 60 326.00 | 94 483.00 | | 60 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 220.00 | 6 150.00 | | 55 220.00 |
DL TOTAL (I) | 1 086 924.00 | 1 071 703.00 | | 1 086 924.00 |
DU Loans and Debts from Credit Institutions (3) | 26 841.00 | 48 398.00 | | 26 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 402.00 | | |
DX Trade payables and related accounts | 62 316.00 | 53 688.00 | | 62 316.00 |
DY Tax and social security liabilities | 83 388.00 | 38 382.00 | | 83 388.00 |
EA Other liabilities | 2 000.00 | 4 400.00 | | 2 000.00 |
EC TOTAL (IV) | 174 546.00 | 169 272.00 | | 174 546.00 |
EE Grand total (I to V) | 1 261 470.00 | 1 240 975.00 | | 1 261 470.00 |
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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 | 1 147 975.00 | | 580.00 | 1 147 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 795.00 | |
I4 DECREASES Grand Total | | | 1 148 555.00 | |
IO DECREASES Total including other intangible assets | | | 814 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 280.00 | | | 814 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 900.00 | | 580.00 | 274 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 795.00 | | | 58 795.00 |
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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 | 182 823.00 | 20 217.00 | | 182 823.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 543.00 | 20 217.00 | | 182 543.00 |
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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 | 62 316.00 | 62 316.00 | | 62 316.00 |
8C Staff and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
8D Social Security and Other Social Organizations | 27 933.00 | 27 933.00 | | 27 933.00 |
8E Income Taxes | 7 411.00 | 7 411.00 | | 7 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 58 795.00 | 58 795.00 | | 58 795.00 |
VB VAT | 20 556.00 | | | 20 556.00 |
VC Group and associates | 29 793.00 | | | 29 793.00 |
VH Loans with a maturity of more than one year at origin | 26 842.00 | 17 839.00 | 9 003.00 | 26 842.00 |
VK Loans repaid during the year | 21 526.00 | | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 118.00 | 114 118.00 | | 114 118.00 |
VW VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 546.00 | 165 543.00 | 9 003.00 | 174 546.00 |
