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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 | 92 834.00 | 91 816.00 | 1 019.00 | 92 834.00 |
AH Goodwill | 2 050 000.00 | 1 000 000.00 | 1 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 901 414.00 | 360 412.00 | 541 002.00 | 901 414.00 |
AT Other tangible assets | 663 852.00 | 186 324.00 | 477 528.00 | 663 852.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 642.00 | 8 053.00 | 34 589.00 | 42 642.00 |
BJ TOTAL (I) | 3 753 115.00 | 1 646 604.00 | 2 106 510.00 | 3 753 115.00 |
BL Raw materials, supplies | 9 528.00 | | 9 528.00 | 9 528.00 |
BX Customers and related accounts | 296 241.00 | | 296 241.00 | 296 241.00 |
BZ Other receivables | 133 602.00 | | 133 602.00 | 133 602.00 |
CD Marketable securities | 100 581.00 | | 100 581.00 | 100 581.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CH Prepaid expenses | 28 515.00 | | 28 515.00 | 28 515.00 |
CJ TOTAL (II) | 576 379.00 | | 576 379.00 | 576 379.00 |
CO Grand total (0 to V) | 4 329 494.00 | 1 646 604.00 | 2 682 889.00 | 4 329 494.00 |
CP Shares due in less than one year | 42 642.00 | | | 42 642.00 |
CU Other investments | 2 372.00 | | 2 372.00 | 2 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 899 906.00 | 1 874 582.00 | | 1 899 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 237.00 | 25 325.00 | | -1 127 237.00 |
DL TOTAL (I) | 878 669.00 | 2 005 906.00 | | 878 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 761.00 | 1 250 827.00 | | 1 531 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 515.00 | 10 848.00 | | 15 515.00 |
DX Trade payables and related accounts | 98 756.00 | 28 673.00 | | 98 756.00 |
DY Tax and social security liabilities | 146 267.00 | 131 371.00 | | 146 267.00 |
EA Other liabilities | 11 921.00 | 69.00 | | 11 921.00 |
EC TOTAL (IV) | 1 804 220.00 | 1 421 788.00 | | 1 804 220.00 |
EE Grand total (I to V) | 2 682 889.00 | 3 427 694.00 | | 2 682 889.00 |
EG Accrued income and payables due within one year | 509 908.00 | 361 641.00 | | 509 908.00 |
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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 | 3 228 290.00 | | 524 825.00 | 3 228 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 014.00 | |
I4 DECREASES Grand Total | | | 3 753 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 634.00 | | 1 200.00 | 2 141 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 642.00 | | 521 625.00 | 1 043 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 014.00 | | 2 000.00 | 43 014.00 |
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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 | 495 851.00 | 142 701.00 | | 495 851.00 |
PE DEPRECIATION Total including other intangible assets | 90 570.00 | 1 246.00 | | 90 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 281.00 | 141 455.00 | | 405 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 80 530.00 | | |
6A on fixed assets – intangible | | 1 000 000.00 | | |
7B Total provisions for depreciation | | 1 008 053.00 | | |
7C Grand total | | 1 008 053.00 | | |
UE of which provisions and reversals: - Operating | | 8 053.00 | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 98 756.00 | 98 756.00 | | 98 756.00 |
8C Staff and Related Accounts | 47 885.00 | 47 885.00 | | 47 885.00 |
8D Social Security and Other Social Organizations | 78 248.00 | 78 248.00 | | 78 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
UT Other financial assets | 42 642.00 | 42 642.00 | | 42 642.00 |
UX Other trade receivables | 296 241.00 | | | 296 241.00 |
VH Loans with a maturity of more than one year at origin | 1 531 761.00 | 237 449.00 | 1 071 017.00 | 1 531 761.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 473 380.00 | | | 473 380.00 |
VK Loans repaid during the year | 192 447.00 | | | 192 447.00 |
VM Income taxes | 35 203.00 | | | 35 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 134.00 | 20 134.00 | | 20 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 399.00 | | | 98 399.00 |
VS Prepaid expenses | 28 515.00 | | | 28 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 999.00 | 500 999.00 | | 500 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 220.00 | 509 908.00 | 1 071 017.00 | 1 804 220.00 |
