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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 352 347.00 | | 352 347.00 | 352 347.00 |
AP Buildings | 4 992.00 | 4 992.00 | | 4 992.00 |
AR Technical installations, industrial equipment and tools | 19 851.00 | 19 851.00 | | 19 851.00 |
AT Other tangible assets | 210 611.00 | 187 335.00 | 23 276.00 | 210 611.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 589 028.00 | 212 181.00 | 376 847.00 | 589 028.00 |
BT Goods | 610 154.00 | | 610 154.00 | 610 154.00 |
BX Customers and related accounts | 44 147.00 | 2 937.00 | 41 210.00 | 44 147.00 |
BZ Other receivables | 153 679.00 | | 153 679.00 | 153 679.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 812 021.00 | 2 937.00 | 809 084.00 | 812 021.00 |
CO Grand total (0 to V) | 1 401 049.00 | 215 118.00 | 1 185 930.00 | 1 401 049.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 446 486.00 | 425 216.00 | | 446 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 41 270.00 | | 3 390.00 |
DL TOTAL (I) | 493 876.00 | 510 486.00 | | 493 876.00 |
DU Loans and Debts from Credit Institutions (3) | 82 507.00 | 12 257.00 | | 82 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 341.00 | 223 968.00 | | 217 341.00 |
DX Trade payables and related accounts | 313 016.00 | 258 450.00 | | 313 016.00 |
DY Tax and social security liabilities | 78 717.00 | 72 218.00 | | 78 717.00 |
EA Other liabilities | 473.00 | 3 544.00 | | 473.00 |
EC TOTAL (IV) | 692 054.00 | 570 436.00 | | 692 054.00 |
EE Grand total (I to V) | 1 185 930.00 | 1 080 923.00 | | 1 185 930.00 |
EG Accrued income and payables due within one year | 692 054.00 | 570 436.00 | | 692 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 507.00 | 12 257.00 | | 82 507.00 |
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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 | 570 915.00 | | | 570 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | | 589 028.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 341.00 | | | 217 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 208 740.00 | 3 442.00 | | 208 740.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 737.00 | 3 442.00 | | 208 737.00 |
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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 | 313 016.00 | 313 016.00 | | 313 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 814.00 | 217 814.00 | | 217 814.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 44 147.00 | | | 44 147.00 |
VG Loans with a maturity of up to one year at origin | 82 507.00 | 82 507.00 | | 82 507.00 |
VP Miscellaneous | 153 679.00 | | | 153 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 717.00 | 78 717.00 | | 78 717.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 720.00 | 200 496.00 | 1 224.00 | 201 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 054.00 | 692 054.00 | | 692 054.00 |
