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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
AP Buildings | 11 358.00 | 5 887.00 | 5 471.00 | 11 358.00 |
AR Technical installations, industrial equipment and tools | 10 778.00 | 8 436.00 | 2 342.00 | 10 778.00 |
AT Other tangible assets | 99 704.00 | 81 054.00 | 18 650.00 | 99 704.00 |
BD Other fixed assets | 62 887.00 | 62 837.00 | 50.00 | 62 887.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 1 746 138.00 | 164 456.00 | 1 581 682.00 | 1 746 138.00 |
BT Goods | 131 500.00 | 5 253.00 | 126 247.00 | 131 500.00 |
BX Customers and related accounts | 48 558.00 | | 48 558.00 | 48 558.00 |
BZ Other receivables | 122 929.00 | | 122 929.00 | 122 929.00 |
CF Cash and cash equivalents | 163 843.00 | | 163 843.00 | 163 843.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 470 210.00 | 5 253.00 | 464 957.00 | 470 210.00 |
CO Grand total (0 to V) | 2 216 348.00 | 169 709.00 | 2 046 639.00 | 2 216 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 042 734.00 | 962 412.00 | | 1 042 734.00 |
DH Retained earnings | 170 923.00 | 170 923.00 | | 170 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 419.00 | 200 322.00 | | 221 419.00 |
DL TOTAL (I) | 1 447 076.00 | 1 345 657.00 | | 1 447 076.00 |
DU Loans and Debts from Credit Institutions (3) | 466 676.00 | 522 239.00 | | 466 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 7 977.00 | | 5 066.00 |
DX Trade payables and related accounts | 71 441.00 | 52 109.00 | | 71 441.00 |
DY Tax and social security liabilities | 56 380.00 | 64 961.00 | | 56 380.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 599 563.00 | 647 365.00 | | 599 563.00 |
EE Grand total (I to V) | 2 046 639.00 | 1 993 022.00 | | 2 046 639.00 |
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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 | 1 711 066.00 | | | 1 711 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 056.00 | |
I4 DECREASES Grand Total | | | 1 746 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 275.00 | | | 119 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 549.00 | | | 38 549.00 |
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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 | 97 382.00 | 4 237.00 | | 97 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 140.00 | 4 237.00 | | 91 140.00 |
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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 | 71 441.00 | 71 441.00 | | 71 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 8 169.00 | | | 8 169.00 |
UX Other trade receivables | 48 558.00 | | | 48 558.00 |
VH Loans with a maturity of more than one year at origin | 466 676.00 | 56 796.00 | 234 684.00 | 466 676.00 |
VK Loans repaid during the year | 55 421.00 | | | 55 421.00 |
VP Miscellaneous | 122 929.00 | | | 122 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 380.00 | 56 380.00 | | 56 380.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 035.00 | 174 866.00 | 8 169.00 | 183 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 563.00 | 189 683.00 | 234 684.00 | 599 563.00 |
