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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 16 881.00 | 16 142.00 | 739.00 | 16 881.00 |
AT Other tangible assets | 419 086.00 | 197 517.00 | 221 569.00 | 419 086.00 |
BH Other financial assets | 22 663.00 | 5 799.00 | 16 864.00 | 22 663.00 |
BJ TOTAL (I) | 1 958 390.00 | 219 666.00 | 1 738 723.00 | 1 958 390.00 |
BL Raw materials, supplies | 139.00 | | 139.00 | 139.00 |
BT Goods | 183 636.00 | | 183 636.00 | 183 636.00 |
BX Customers and related accounts | 36 327.00 | | 36 327.00 | 36 327.00 |
BZ Other receivables | 44 194.00 | | 44 194.00 | 44 194.00 |
CF Cash and cash equivalents | 51 872.00 | | 51 872.00 | 51 872.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 318 041.00 | | 318 041.00 | 318 041.00 |
CO Grand total (0 to V) | 2 276 431.00 | 219 666.00 | 2 056 765.00 | 2 276 431.00 |
CU Other investments | 7 551.00 | | 7 551.00 | 7 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 974 359.00 | 880 889.00 | | 974 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 293.00 | 113 471.00 | | 100 293.00 |
DL TOTAL (I) | 1 144 652.00 | 1 064 359.00 | | 1 144 652.00 |
DU Loans and Debts from Credit Institutions (3) | 792 998.00 | 934 378.00 | | 792 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 2 172.00 | | 4 701.00 |
DX Trade payables and related accounts | 75 438.00 | 85 504.00 | | 75 438.00 |
DY Tax and social security liabilities | 33 275.00 | 31 890.00 | | 33 275.00 |
EA Other liabilities | 5 700.00 | 4 692.00 | | 5 700.00 |
EC TOTAL (IV) | 912 112.00 | 1 058 635.00 | | 912 112.00 |
EE Grand total (I to V) | 2 056 765.00 | 2 122 995.00 | | 2 056 765.00 |
EG Accrued income and payables due within one year | 262 970.00 | 262 033.00 | | 262 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 40.00 | | 181.00 |
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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 | 1 954 630.00 | | | 1 954 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 214.00 | |
I4 DECREASES Grand Total | | | 1 958 390.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 247.00 | | | 432 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 174.00 | | | 30 174.00 |
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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 | 171 039.00 | 42 828.00 | | 171 039.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 831.00 | 42 828.00 | | 170 831.00 |
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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 | 75 438.00 | 75 438.00 | | 75 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
UT Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
UX Other trade receivables | 36 327.00 | 36 327.00 | | 36 327.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 792 817.00 | 143 675.00 | 583 975.00 | 792 817.00 |
VK Loans repaid during the year | 140 573.00 | | | 140 573.00 |
VP Miscellaneous | 44 194.00 | 44 194.00 | | 44 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 275.00 | 33 275.00 | | 33 275.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 058.00 | 82 395.00 | 22 663.00 | 105 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 112.00 | 262 970.00 | 583 975.00 | 912 112.00 |
