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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 | 61 300.00 | 28 865.00 | 32 435.00 | 61 300.00 |
AH Goodwill | 285 980.00 | | 285 980.00 | 285 980.00 |
AR Technical installations, industrial equipment and tools | 112 041.00 | 64 129.00 | 47 912.00 | 112 041.00 |
AT Other tangible assets | 754 337.00 | 244 790.00 | 509 547.00 | 754 337.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 234 628.00 | 337 783.00 | 896 845.00 | 1 234 628.00 |
BT Goods | 631 304.00 | | 631 304.00 | 631 304.00 |
BX Customers and related accounts | 143 558.00 | | 143 558.00 | 143 558.00 |
BZ Other receivables | 235 516.00 | | 235 516.00 | 235 516.00 |
CF Cash and cash equivalents | 172 922.00 | | 172 922.00 | 172 922.00 |
CH Prepaid expenses | 19 522.00 | | 19 522.00 | 19 522.00 |
CJ TOTAL (II) | 1 202 821.00 | | 1 202 821.00 | 1 202 821.00 |
CO Grand total (0 to V) | 2 437 450.00 | 337 783.00 | 2 099 666.00 | 2 437 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -95 776.00 | -135 366.00 | | -95 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 295.00 | 39 590.00 | | 96 295.00 |
DL TOTAL (I) | 8 905.00 | -87 391.00 | | 8 905.00 |
DQ Provisions for Expenses | 7 228.00 | 7 730.00 | | 7 228.00 |
DR TOTAL (IV) | 7 228.00 | 7 730.00 | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 459.00 | | | 10 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 534.00 | 1 435 631.00 | | 1 395 534.00 |
DX Trade payables and related accounts | 358 613.00 | 327 649.00 | | 358 613.00 |
DY Tax and social security liabilities | 168 928.00 | 151 778.00 | | 168 928.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 2 083 534.00 | 2 065 058.00 | | 2 083 534.00 |
EE Grand total (I to V) | 2 099 666.00 | 1 985 397.00 | | 2 099 666.00 |
EG Accrued income and payables due within one year | 2 083 534.00 | 2 065 058.00 | | 2 083 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 459.00 | | | 10 459.00 |
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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 | 1 231 434.00 | | 3 194.00 | 1 231 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 970.00 | |
I4 DECREASES Grand Total | | | 1 234 628.00 | |
IO DECREASES Total including other intangible assets | | | 347 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 280.00 | | | 347 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 184.00 | | 3 194.00 | 863 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | | | 20 970.00 |
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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 | 234 338.00 | 103 445.00 | | 234 338.00 |
PE DEPRECIATION Total including other intangible assets | 21 889.00 | 6 976.00 | | 21 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 450.00 | 96 469.00 | | 212 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 730.00 | 7 228.00 | 7 730.00 | 7 730.00 |
7C Grand total | 7 730.00 | 7 228.00 | 7 730.00 | 7 730.00 |
UJ - Exceptional | | 7 228.00 | 7 730.00 | |
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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 | 358 613.00 | 358 613.00 | | 358 613.00 |
8C Staff and Related Accounts | 56 042.00 | 56 042.00 | | 56 042.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
UX Other trade receivables | 143 558.00 | 143 558.00 | | 143 558.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 10 459.00 | 10 459.00 | | 10 459.00 |
VI Group and Associates | 1 395 534.00 | 1 395 534.00 | | 1 395 534.00 |
VM Income taxes | 21 846.00 | 21 846.00 | | 21 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 683.00 | 27 683.00 | | 27 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 370.00 | 210 370.00 | | 210 370.00 |
VS Prepaid expenses | 19 522.00 | 19 522.00 | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 566.00 | 398 596.00 | 20 970.00 | 419 566.00 |
VW VAT | 46 405.00 | 46 405.00 | | 46 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 534.00 | 2 083 534.00 | | 2 083 534.00 |
