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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 | 8 732.00 | 7 973.00 | 759.00 | 8 732.00 |
AH Goodwill | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
AP Buildings | 234 443.00 | 229 128.00 | 5 315.00 | 234 443.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 103 690.00 | 101 847.00 | 1 843.00 | 103 690.00 |
BJ TOTAL (I) | 1 476 915.00 | 339 298.00 | 1 137 618.00 | 1 476 915.00 |
BT Goods | 129 688.00 | | 129 688.00 | 129 688.00 |
BX Customers and related accounts | 29 538.00 | | 29 538.00 | 29 538.00 |
BZ Other receivables | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 195 209.00 | | 195 209.00 | 195 209.00 |
CO Grand total (0 to V) | 1 672 125.00 | 339 298.00 | 1 332 827.00 | 1 672 125.00 |
CS Evaluated investments - equity method | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DH Retained earnings | -86 899.00 | -56 309.00 | | -86 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 317.00 | -30 590.00 | | -21 317.00 |
DL TOTAL (I) | 812 534.00 | 833 851.00 | | 812 534.00 |
DU Loans and Debts from Credit Institutions (3) | 353 990.00 | 412 499.00 | | 353 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 22.00 | | 73.00 |
DX Trade payables and related accounts | 126 031.00 | 137 529.00 | | 126 031.00 |
DY Tax and social security liabilities | 40 198.00 | 46 704.00 | | 40 198.00 |
EC TOTAL (IV) | 520 292.00 | 596 754.00 | | 520 292.00 |
EE Grand total (I to V) | 1 332 827.00 | 1 430 604.00 | | 1 332 827.00 |
EG Accrued income and payables due within one year | 203 688.00 | 243 176.00 | | 203 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 074.00 | | |
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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 | 333 727.00 | 5 571.00 | | 333 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 499.00 | 3 825.00 | | 327 499.00 |
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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 | 126 031.00 | 126 031.00 | | 126 031.00 |
UX Other trade receivables | 29 538.00 | | | 29 538.00 |
VG Loans with a maturity of up to one year at origin | 353 990.00 | 37 385.00 | 193 408.00 | 353 990.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 19 959.00 | | | 19 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 198.00 | 40 198.00 | | 40 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 497.00 | 49 497.00 | | 49 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 293.00 | 203 688.00 | 193 408.00 | 520 293.00 |
