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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AH Goodwill | 288 707.00 | | 288 707.00 | 288 707.00 |
AR Technical installations, industrial equipment and tools | 106 273.00 | 106 273.00 | | 106 273.00 |
AT Other tangible assets | 289 745.00 | 279 734.00 | 10 011.00 | 289 745.00 |
BJ TOTAL (I) | 688 859.00 | 390 140.00 | 298 719.00 | 688 859.00 |
BT Goods | 255 052.00 | | 255 052.00 | 255 052.00 |
BX Customers and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
BZ Other receivables | 113 756.00 | | 113 756.00 | 113 756.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 442 863.00 | | 442 863.00 | 442 863.00 |
CO Grand total (0 to V) | 1 131 723.00 | 390 140.00 | 741 582.00 | 1 131 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 846.00 | | | 64 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 774.00 | | | 6 774.00 |
DL TOTAL (I) | 80 005.00 | | | 80 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 265.00 | | | 369 265.00 |
DX Trade payables and related accounts | 250 295.00 | | | 250 295.00 |
DY Tax and social security liabilities | 40 246.00 | | | 40 246.00 |
EC TOTAL (IV) | 661 577.00 | | | 661 577.00 |
EE Grand total (I to V) | 741 582.00 | | | 741 582.00 |
EG Accrued income and payables due within one year | 600 597.00 | | | 600 597.00 |
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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 | 690 071.00 | | | 690 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 019.00 | |
I4 DECREASES Grand Total | | | 688 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 133.00 | | | 4 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 230.00 | | | 397 230.00 |
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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 | 389 433.00 | 1 918.00 | 1 211.00 | 389 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 301.00 | 1 918.00 | 1 211.00 | 385 301.00 |
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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 | 250 295.00 | 250 295.00 | | 250 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 849.00 | 311 869.00 | | 372 849.00 |
UX Other trade receivables | 3 338.00 | | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VP Miscellaneous | 113 756.00 | | | 113 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 663.00 | 36 663.00 | | 36 663.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 939.00 | 122 939.00 | | 122 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 577.00 | 600 598.00 | | 661 577.00 |
