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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AP Buildings | 8 392.00 | 6 879.00 | 1 513.00 | 8 392.00 |
AR Technical installations, industrial equipment and tools | 50 807.00 | 50 210.00 | 598.00 | 50 807.00 |
AT Other tangible assets | 168 696.00 | 144 119.00 | 24 576.00 | 168 696.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 856 023.00 | 208 249.00 | 647 774.00 | 856 023.00 |
BT Goods | 474 625.00 | | 474 625.00 | 474 625.00 |
BX Customers and related accounts | 329 416.00 | | 329 416.00 | 329 416.00 |
BZ Other receivables | 36 510.00 | | 36 510.00 | 36 510.00 |
CD Marketable securities | 156 431.00 | | 156 431.00 | 156 431.00 |
CF Cash and cash equivalents | 145 554.00 | | 145 554.00 | 145 554.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 1 150 111.00 | | 1 150 111.00 | 1 150 111.00 |
CO Grand total (0 to V) | 2 006 134.00 | 208 249.00 | 1 797 884.00 | 2 006 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 573 390.00 | 573 390.00 | | 573 390.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 749 000.00 | 749 000.00 | | 749 000.00 |
DH Retained earnings | -36 861.00 | -124 099.00 | | -36 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | 87 238.00 | | 2 267.00 |
DL TOTAL (I) | 1 366 567.00 | 1 364 300.00 | | 1 366 567.00 |
DQ Provisions for Expenses | | 4 771.00 | | |
DR TOTAL (IV) | | 4 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 4 350.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 113.00 | | 105.00 |
DX Trade payables and related accounts | 244 205.00 | 248 659.00 | | 244 205.00 |
DY Tax and social security liabilities | 185 840.00 | 270 507.00 | | 185 840.00 |
EA Other liabilities | 865.00 | 43 626.00 | | 865.00 |
EC TOTAL (IV) | 431 318.00 | 567 255.00 | | 431 318.00 |
EE Grand total (I to V) | 1 797 884.00 | 1 936 326.00 | | 1 797 884.00 |
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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 | 856 023.00 | | | 856 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 856 023.00 | |
IO DECREASES Total including other intangible assets | | | 622 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 041.00 | | | 622 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 895.00 | | | 227 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 196 300.00 | 11 949.00 | | 196 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | | | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 259.00 | 11 949.00 | | 189 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
7C Grand total | 4 771.00 | | 4 771.00 | 4 771.00 |
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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 | 244 205.00 | 244 205.00 | | 244 205.00 |
8C Staff and Related Accounts | 83 241.00 | 83 241.00 | | 83 241.00 |
8D Social Security and Other Social Organizations | 40 119.00 | 40 119.00 | | 40 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 5 976.00 | | | 5 976.00 |
UX Other trade receivables | 329 416.00 | | | 329 416.00 |
VB VAT | 15 760.00 | | | 15 760.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 3 851.00 | | | 3 851.00 |
VM Income taxes | 19 466.00 | | | 19 466.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 476.00 | 373 500.00 | 5 976.00 | 379 476.00 |
VW VAT | 60 751.00 | 60 751.00 | | 60 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 318.00 | 431 318.00 | | 431 318.00 |
