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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 | 6 607.00 | 1 706.00 | 4 900.00 | 6 607.00 |
AH Goodwill | 1 613 000.00 | | 1 613 000.00 | 1 613 000.00 |
AR Technical installations, industrial equipment and tools | 56 462.00 | 42 892.00 | 13 569.00 | 56 462.00 |
AT Other tangible assets | 113 558.00 | 57 549.00 | 56 008.00 | 113 558.00 |
BH Other financial assets | 24 540.00 | | 24 540.00 | 24 540.00 |
BJ TOTAL (I) | 1 815 168.00 | 102 149.00 | 1 713 018.00 | 1 815 168.00 |
BT Goods | 305 924.00 | | 305 924.00 | 305 924.00 |
BX Customers and related accounts | 94 457.00 | | 94 457.00 | 94 457.00 |
BZ Other receivables | 270 166.00 | | 270 166.00 | 270 166.00 |
CF Cash and cash equivalents | 570 680.00 | | 570 680.00 | 570 680.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 242 292.00 | | 1 242 292.00 | 1 242 292.00 |
CO Grand total (0 to V) | 3 057 461.00 | 102 149.00 | 2 955 311.00 | 3 057 461.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 796 272.00 | | | 796 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 432.00 | | | 534 432.00 |
DL TOTAL (I) | 1 550 704.00 | | | 1 550 704.00 |
DP Provisions for Risks | 38 885.00 | | | 38 885.00 |
DR TOTAL (IV) | 38 885.00 | | | 38 885.00 |
DU Loans and Debts from Credit Institutions (3) | 878 025.00 | | | 878 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 198.00 | | | 224 198.00 |
DX Trade payables and related accounts | 119 122.00 | | | 119 122.00 |
DY Tax and social security liabilities | 141 675.00 | | | 141 675.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 1 365 720.00 | | | 1 365 720.00 |
EE Grand total (I to V) | 2 955 311.00 | | | 2 955 311.00 |
EG Accrued income and payables due within one year | 642 974.00 | | | 642 974.00 |
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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 | 1 800 373.00 | | | 1 800 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 540.00 | |
I4 DECREASES Grand Total | | | 1 815 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 833.00 | | | 161 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 540.00 | | | 25 540.00 |
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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 | 65 910.00 | 36 240.00 | | 65 910.00 |
PE DEPRECIATION Total including other intangible assets | | 1 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 910.00 | 34 533.00 | | 65 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 886.00 | | | 38 886.00 |
7C Grand total | 38 886.00 | | | 38 886.00 |
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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 | 119 123.00 | 119 123.00 | | 119 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 897.00 | 226 897.00 | | 226 897.00 |
UT Other financial assets | 24 540.00 | | | 24 540.00 |
UX Other trade receivables | 94 457.00 | | | 94 457.00 |
VH Loans with a maturity of more than one year at origin | 878 025.00 | 155 279.00 | 635 981.00 | 878 025.00 |
VK Loans repaid during the year | 451 896.00 | | | 451 896.00 |
VP Miscellaneous | 270 167.00 | | | 270 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 676.00 | 141 676.00 | | 141 676.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 228.00 | 365 688.00 | 24 540.00 | 390 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 721.00 | 642 975.00 | 635 981.00 | 1 365 721.00 |
