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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 22 505.00 | 22 505.00 | | 22 505.00 |
AR Technical installations, industrial equipment and tools | 76 874.00 | 76 874.00 | | 76 874.00 |
AT Other tangible assets | 602 375.00 | 506 673.00 | 95 701.00 | 602 375.00 |
BB Receivables related to investments | 22 683.00 | | 22 683.00 | 22 683.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 846 843.00 | 627 772.00 | 219 072.00 | 846 843.00 |
BT Goods | 841 136.00 | 3 776.00 | 837 360.00 | 841 136.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 689.00 | | 76 689.00 | 76 689.00 |
CF Cash and cash equivalents | 78 752.00 | | 78 752.00 | 78 752.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 1 002 216.00 | 3 776.00 | 998 440.00 | 1 002 216.00 |
CO Grand total (0 to V) | 1 849 059.00 | 631 548.00 | 1 217 512.00 | 1 849 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 68 556.00 | 68 556.00 | | 68 556.00 |
DH Retained earnings | 107.00 | 31 960.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 049.00 | 32 398.00 | | 65 049.00 |
DL TOTAL (I) | 683 712.00 | 682 913.00 | | 683 712.00 |
DU Loans and Debts from Credit Institutions (3) | 33 651.00 | 48 347.00 | | 33 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 593.00 | 529 585.00 | | 363 593.00 |
DX Trade payables and related accounts | 36 254.00 | 75 230.00 | | 36 254.00 |
DY Tax and social security liabilities | 96 010.00 | 112 238.00 | | 96 010.00 |
EA Other liabilities | 4 291.00 | 4 191.00 | | 4 291.00 |
EC TOTAL (IV) | 533 799.00 | 769 590.00 | | 533 799.00 |
EE Grand total (I to V) | 1 217 512.00 | 1 452 503.00 | | 1 217 512.00 |
EG Accrued income and payables due within one year | 515 398.00 | 735 967.00 | | 515 398.00 |
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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 | 872 479.00 | | | 872 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 386.00 | 24 278.00 | |
I4 DECREASES Grand Total | | 25 635.00 | 846 843.00 | |
IO DECREASES Total including other intangible assets | | | 120 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 249.00 | 701 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 812.00 | | | 120 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 002.00 | | | 721 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | | 30 665.00 |
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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 | 626 226.00 | 20 795.00 | 19 249.00 | 626 226.00 |
PE DEPRECIATION Total including other intangible assets | 21 720.00 | | | 21 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 505.00 | 20 795.00 | 19 249.00 | 604 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 776.00 | | |
7B Total provisions for depreciation | | 3 776.00 | | |
7C Grand total | | 3 776.00 | | |
UE of which provisions and reversals: - Operating | | 3 776.00 | | |
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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 | 361 929.00 | 361 929.00 | | 361 929.00 |
8B Suppliers and Related Accounts | 36 254.00 | 36 254.00 | | 36 254.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 16 649.00 | 16 649.00 | | 16 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UL Receivables related to investments | 22 683.00 | | | 22 683.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 47 986.00 | | | 47 986.00 |
VH Loans with a maturity of more than one year at origin | 33 651.00 | 15 249.00 | 18 402.00 | 33 651.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 14 696.00 | | | 14 696.00 |
VM Income taxes | 11 478.00 | | | 11 478.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 690.00 | | | 15 690.00 |
VS Prepaid expenses | 5 619.00 | | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 171.00 | 82 308.00 | 22 863.00 | 105 171.00 |
VW VAT | 56 338.00 | 56 338.00 | | 56 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 799.00 | 515 398.00 | 18 402.00 | 533 799.00 |
