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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
AH Goodwill | 318 184.00 | | 318 184.00 | 318 184.00 |
AP Buildings | 583 219.00 | 397 140.00 | 186 079.00 | 583 219.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 244.00 | 21.00 | 2 265.00 |
AT Other tangible assets | 25 578.00 | 21 935.00 | 3 644.00 | 25 578.00 |
BH Other financial assets | 36 107.00 | | 36 107.00 | 36 107.00 |
BJ TOTAL (I) | 974 405.00 | 430 371.00 | 544 034.00 | 974 405.00 |
BT Goods | 279 861.00 | | 279 861.00 | 279 861.00 |
BZ Other receivables | 45 140.00 | | 45 140.00 | 45 140.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 251 888.00 | | 251 888.00 | 251 888.00 |
CH Prepaid expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
CJ TOTAL (II) | 624 209.00 | | 624 209.00 | 624 209.00 |
CO Grand total (0 to V) | 1 598 614.00 | 430 371.00 | 1 168 243.00 | 1 598 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 48 377.00 | 48 377.00 | | 48 377.00 |
DD Legal reserve (1) | 23 023.00 | 23 023.00 | | 23 023.00 |
DG Other reserves | 275 701.00 | 285 781.00 | | 275 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 850.00 | -10 080.00 | | -10 850.00 |
DL TOTAL (I) | 736 251.00 | 747 101.00 | | 736 251.00 |
DU Loans and Debts from Credit Institutions (3) | 114 244.00 | 154 218.00 | | 114 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 852.00 | 96 337.00 | | 94 852.00 |
DX Trade payables and related accounts | 97 959.00 | 104 180.00 | | 97 959.00 |
DY Tax and social security liabilities | 124 936.00 | 145 446.00 | | 124 936.00 |
EA Other liabilities | | 1 891.00 | | |
EC TOTAL (IV) | 431 991.00 | 502 072.00 | | 431 991.00 |
EE Grand total (I to V) | 1 168 243.00 | 1 249 174.00 | | 1 168 243.00 |
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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 | 1 168 288.00 | | 4 577.00 | 1 168 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 107.00 | |
I4 DECREASES Grand Total | | 198 461.00 | 974 405.00 | |
IO DECREASES Total including other intangible assets | | 149 594.00 | 327 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 867.00 | 611 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 830.00 | | | 476 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 846.00 | | 4 083.00 | 655 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 613.00 | | 494.00 | 35 613.00 |
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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 | 411 687.00 | 71 556.00 | 52 872.00 | 411 687.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | | 4 005.00 | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 630.00 | 71 556.00 | 48 867.00 | 398 630.00 |
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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 | 36 531.00 | | 36 531.00 | 36 531.00 |
7B Total provisions for depreciation | 36 531.00 | | 36 531.00 | 36 531.00 |
7C Grand total | 36 531.00 | | 36 531.00 | 36 531.00 |
UE of which provisions and reversals: - Operating | | | 36 531.00 | |
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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 | 97 959.00 | 97 959.00 | | 97 959.00 |
8C Staff and Related Accounts | 80 580.00 | 80 580.00 | | 80 580.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
UT Other financial assets | 36 107.00 | | | 36 107.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 114 244.00 | 114 244.00 | | 114 244.00 |
VI Group and Associates | 94 852.00 | 94 852.00 | | 94 852.00 |
VK Loans repaid during the year | 39 974.00 | | | 39 974.00 |
VM Income taxes | 20 885.00 | | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 802.00 | | | 19 802.00 |
VS Prepaid expenses | 27 321.00 | | | 27 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 567.00 | 72 460.00 | 36 107.00 | 108 567.00 |
VW VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 991.00 | 431 991.00 | | 431 991.00 |
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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 |
