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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 | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 247 463.00 | 239 812.00 | 7 651.00 | 247 463.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 9 682.00 | 2 467.00 | 12 150.00 |
AT Other tangible assets | 13 512.00 | 9 210.00 | 4 302.00 | 13 512.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 462 678.00 | 259 296.00 | 1 203 381.00 | 1 462 678.00 |
BT Goods | 152 583.00 | | 152 583.00 | 152 583.00 |
BX Customers and related accounts | 25 444.00 | | 25 444.00 | 25 444.00 |
BZ Other receivables | 198 711.00 | | 198 711.00 | 198 711.00 |
CD Marketable securities | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 418 316.00 | | 418 316.00 | 418 316.00 |
CO Grand total (0 to V) | 1 880 995.00 | 259 296.00 | 1 621 698.00 | 1 880 995.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 735 802.00 | 640 236.00 | | 735 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 296.00 | 95 565.00 | | 92 296.00 |
DL TOTAL (I) | 1 158 099.00 | 1 065 802.00 | | 1 158 099.00 |
DU Loans and Debts from Credit Institutions (3) | 78 433.00 | 174 384.00 | | 78 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 378.00 | 132 013.00 | | 141 378.00 |
DX Trade payables and related accounts | 191 720.00 | 185 649.00 | | 191 720.00 |
DY Tax and social security liabilities | 52 066.00 | 61 595.00 | | 52 066.00 |
EC TOTAL (IV) | 463 599.00 | 553 643.00 | | 463 599.00 |
EE Grand total (I to V) | 1 621 698.00 | 1 619 445.00 | | 1 621 698.00 |
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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 | 1 461 459.00 | | 2 907.00 | 1 461 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 1 462 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 273 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 592.00 | | | 1 180 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 907.00 | | 2 907.00 | 271 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 255 470.00 | 5 515.00 | 1 687.00 | 255 470.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 878.00 | 5 515.00 | 1 687.00 | 254 878.00 |
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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 | 191 721.00 | 191 721.00 | | 191 721.00 |
8C Staff and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8D Social Security and Other Social Organizations | 25 037.00 | 25 037.00 | | 25 037.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 25 444.00 | | | 25 444.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 78 433.00 | 78 433.00 | | 78 433.00 |
VI Group and Associates | 141 379.00 | 141 379.00 | | 141 379.00 |
VK Loans repaid during the year | 95 918.00 | | | 95 918.00 |
VM Income taxes | 12 621.00 | | | 12 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 288.00 | | | 183 288.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 182.00 | 226 622.00 | 2 560.00 | 229 182.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 599.00 | 463 599.00 | | 463 599.00 |
