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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AN Land | 12 704.00 | | 12 704.00 | 12 704.00 |
AP Buildings | 181 339.00 | 166 268.00 | 15 071.00 | 181 339.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 8 222.00 | | 8 222.00 |
AT Other tangible assets | 65 414.00 | 36 147.00 | 29 268.00 | 65 414.00 |
BD Other fixed assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 960 036.00 | 211 286.00 | 748 750.00 | 960 036.00 |
BT Goods | 91 671.00 | | 91 671.00 | 91 671.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 22 899.00 | | 22 899.00 | 22 899.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 70 513.00 | | 70 513.00 | 70 513.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 200 239.00 | | 200 239.00 | 200 239.00 |
CO Grand total (0 to V) | 1 160 275.00 | 211 286.00 | 948 989.00 | 1 160 275.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 118 965.00 | | | 118 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | 118 965.00 | | 14 669.00 |
DL TOTAL (I) | 141 256.00 | 126 587.00 | | 141 256.00 |
DU Loans and Debts from Credit Institutions (3) | 18 992.00 | 119.00 | | 18 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 610.00 | 651 075.00 | | 627 610.00 |
DX Trade payables and related accounts | 137 752.00 | 71 461.00 | | 137 752.00 |
DY Tax and social security liabilities | 19 431.00 | 12 368.00 | | 19 431.00 |
EB Prepaid income (2) | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 807 733.00 | 735 022.00 | | 807 733.00 |
EE Grand total (I to V) | 948 989.00 | 861 609.00 | | 948 989.00 |
EG Accrued income and payables due within one year | 15 079.00 | 735 022.00 | | 15 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
EI Including equity loans | 627 610.00 | | | 627 610.00 |
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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 | 932 197.00 | | | 932 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 960 036.00 | |
IO DECREASES Total including other intangible assets | | | 686 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 671.00 | | | 686 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 206.00 | | | 240 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 209 718.00 | 1 568.00 | | 209 718.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 068.00 | 1 568.00 | | 209 068.00 |
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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 | 137 752.00 | 137 752.00 | | 137 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 610.00 | 627 610.00 | | 627 610.00 |
8L Deferred income | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
UX Other trade receivables | 22 899.00 | 22 899.00 | | 22 899.00 |
VH Loans with a maturity of more than one year at origin | 18 992.00 | 3 913.00 | 15 079.00 | 18 992.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 008.00 | | | 1 008.00 |
VP Miscellaneous | 12 859.00 | 12 859.00 | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 431.00 | 19 431.00 | | 19 431.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 819.00 | 35 968.00 | 2 851.00 | 38 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 733.00 | 792 654.00 | 15 079.00 | 807 733.00 |
