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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 281 408.00 | | 281 408.00 | 281 408.00 |
AP Buildings | 330 874.00 | 132 871.00 | 198 003.00 | 330 874.00 |
AR Technical installations, industrial equipment and tools | 131 186.00 | 90 028.00 | 41 158.00 | 131 186.00 |
AT Other tangible assets | 81 070.00 | 17 173.00 | 63 897.00 | 81 070.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 428.00 | | 35 428.00 | 35 428.00 |
BJ TOTAL (I) | 863 215.00 | 243 321.00 | 619 894.00 | 863 215.00 |
BL Raw materials, supplies | 47 326.00 | | 47 326.00 | 47 326.00 |
BT Goods | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 366 397.00 | | 366 397.00 | 366 397.00 |
BZ Other receivables | 112 463.00 | | 112 463.00 | 112 463.00 |
CF Cash and cash equivalents | 24 525.00 | | 24 525.00 | 24 525.00 |
CH Prepaid expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
CJ TOTAL (II) | 571 877.00 | | 571 877.00 | 571 877.00 |
CO Grand total (0 to V) | 1 435 092.00 | 243 321.00 | 1 191 771.00 | 1 435 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 143 402.00 | 45 357.00 | | 143 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | 98 045.00 | | 3 547.00 |
DL TOTAL (I) | 168 948.00 | 165 402.00 | | 168 948.00 |
DU Loans and Debts from Credit Institutions (3) | 296 433.00 | 98 241.00 | | 296 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 926.00 | 312 891.00 | | 283 926.00 |
DX Trade payables and related accounts | 218 163.00 | 169 742.00 | | 218 163.00 |
DY Tax and social security liabilities | 224 011.00 | 181 216.00 | | 224 011.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | 1 099.00 | | 289.00 |
EC TOTAL (IV) | 1 022 823.00 | 763 189.00 | | 1 022 823.00 |
EE Grand total (I to V) | 1 191 771.00 | 928 591.00 | | 1 191 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 032.00 | 15 534.00 | | 123 032.00 |
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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 | 695 738.00 | | 169 983.00 | 695 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 505.00 | 35 428.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 863 215.00 | |
IO DECREASES Total including other intangible assets | | | 284 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 658.00 | | | 284 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 362.00 | | 167 768.00 | 375 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 718.00 | | 2 215.00 | 35 718.00 |
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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 | 202 194.00 | 41 127.00 | | 202 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 944.00 | 41 127.00 | | 198 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 218 163.00 | 218 163.00 | | 218 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 35 428.00 | | | 35 428.00 |
UX Other trade receivables | 366 397.00 | | | 366 397.00 |
VG Loans with a maturity of up to one year at origin | 123 032.00 | 123 032.00 | | 123 032.00 |
VH Loans with a maturity of more than one year at origin | 173 401.00 | 74 625.00 | 98 775.00 | 173 401.00 |
VI Group and Associates | 283 577.00 | 283 577.00 | | 283 577.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | -10 693.00 | | | -10 693.00 |
VP Miscellaneous | 112 463.00 | | | 112 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 011.00 | 224 011.00 | | 224 011.00 |
VS Prepaid expenses | 17 381.00 | | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 669.00 | 496 241.00 | 35 428.00 | 531 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 823.00 | 924 048.00 | 98 775.00 | 1 022 823.00 |
