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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 297 283.00 | 80 247.00 | 217 036.00 | 297 283.00 |
AR Technical installations, industrial equipment and tools | 102 793.00 | 90 566.00 | 12 227.00 | 102 793.00 |
AT Other tangible assets | 454 825.00 | 228 268.00 | 226 557.00 | 454 825.00 |
BH Other financial assets | 55 331.00 | | 55 331.00 | 55 331.00 |
BJ TOTAL (I) | 1 177 552.00 | 399 614.00 | 777 938.00 | 1 177 552.00 |
BL Raw materials, supplies | 16 037.00 | | 16 037.00 | 16 037.00 |
BX Customers and related accounts | 161 480.00 | | 161 480.00 | 161 480.00 |
BZ Other receivables | 35 756.00 | | 35 756.00 | 35 756.00 |
CF Cash and cash equivalents | 268 170.00 | | 268 170.00 | 268 170.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 494 879.00 | | 494 879.00 | 494 879.00 |
CO Grand total (0 to V) | 1 672 431.00 | 399 614.00 | 1 272 817.00 | 1 672 431.00 |
CP Shares due in less than one year | 55 331.00 | | | 55 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 446 860.00 | 446 860.00 | | 446 860.00 |
DH Retained earnings | 167 256.00 | 6 442.00 | | 167 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 495.00 | 160 813.00 | | 103 495.00 |
DL TOTAL (I) | 761 612.00 | 658 116.00 | | 761 612.00 |
DU Loans and Debts from Credit Institutions (3) | 281 536.00 | 89 523.00 | | 281 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 121.00 | 22 096.00 | | 39 121.00 |
DX Trade payables and related accounts | 11 257.00 | 48 194.00 | | 11 257.00 |
DY Tax and social security liabilities | 83 551.00 | 80 932.00 | | 83 551.00 |
DZ Fixed asset liabilities and related accounts | 95 740.00 | 8 140.00 | | 95 740.00 |
EC TOTAL (IV) | 511 205.00 | 248 885.00 | | 511 205.00 |
EE Grand total (I to V) | 1 272 817.00 | 907 002.00 | | 1 272 817.00 |
EG Accrued income and payables due within one year | 511 205.00 | 210 453.00 | | 511 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 582.00 | | | 241 582.00 |
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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 | 946 345.00 | | 237 300.00 | 946 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 331.00 | |
I4 DECREASES Grand Total | | 6 093.00 | 1 177 552.00 | |
IO DECREASES Total including other intangible assets | | | 267 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 093.00 | 854 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 319.00 | | | 267 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 379.00 | | 216 615.00 | 644 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 647.00 | | 20 684.00 | 34 647.00 |
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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 | 346 815.00 | 58 893.00 | 6 093.00 | 346 815.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 281.00 | 58 893.00 | 6 093.00 | 346 281.00 |
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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
8E Income Taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 740.00 | 95 740.00 | | 95 740.00 |
UT Other financial assets | 55 331.00 | 55 331.00 | | 55 331.00 |
UX Other trade receivables | 161 480.00 | | | 161 480.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 35 711.00 | | | 35 711.00 |
VG Loans with a maturity of up to one year at origin | 243 104.00 | 243 104.00 | | 243 104.00 |
VH Loans with a maturity of more than one year at origin | 38 433.00 | 38 433.00 | | 38 433.00 |
VI Group and Associates | 39 121.00 | 39 121.00 | | 39 121.00 |
VK Loans repaid during the year | 49 593.00 | | | 49 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 13 436.00 | | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 003.00 | 266 003.00 | | 266 003.00 |
VW VAT | 24 239.00 | 24 239.00 | | 24 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 205.00 | 511 205.00 | | 511 205.00 |
