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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AP Buildings | 18 361.00 | 2 528.00 | 15 834.00 | 18 361.00 |
AR Technical installations, industrial equipment and tools | 13 765.00 | 13 109.00 | 656.00 | 13 765.00 |
AT Other tangible assets | 326 117.00 | 134 096.00 | 192 021.00 | 326 117.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 2 606 642.00 | 156 532.00 | 2 450 110.00 | 2 606 642.00 |
BT Goods | 235 606.00 | | 235 606.00 | 235 606.00 |
BX Customers and related accounts | 49 880.00 | | 49 880.00 | 49 880.00 |
BZ Other receivables | 88 821.00 | | 88 821.00 | 88 821.00 |
CF Cash and cash equivalents | 164 172.00 | | 164 172.00 | 164 172.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 550 787.00 | | 550 787.00 | 550 787.00 |
CO Grand total (0 to V) | 3 157 429.00 | 156 532.00 | 3 000 898.00 | 3 157 429.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 862 344.00 | 681 598.00 | | 1 862 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 258.00 | 1 237 047.00 | | 235 258.00 |
DL TOTAL (I) | 2 207 603.00 | 2 028 644.00 | | 2 207 603.00 |
DU Loans and Debts from Credit Institutions (3) | 561 752.00 | 6.00 | | 561 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592.00 | 441.00 | | 8 592.00 |
DX Trade payables and related accounts | 117 311.00 | 173 828.00 | | 117 311.00 |
DY Tax and social security liabilities | 51 477.00 | 582 682.00 | | 51 477.00 |
EA Other liabilities | 54 164.00 | 68 724.00 | | 54 164.00 |
EC TOTAL (IV) | 793 295.00 | 825 682.00 | | 793 295.00 |
EE Grand total (I to V) | 3 000 898.00 | 2 854 326.00 | | 3 000 898.00 |
EG Accrued income and payables due within one year | 282 318.00 | 825 682.00 | | 282 318.00 |
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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 | 2 651 291.00 | | 7 948.00 | 2 651 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 5 012.00 | |
I4 DECREASES Grand Total | | 52 596.00 | 2 606 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 276.00 | 359 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 798.00 | | | 2 241 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 318.00 | | 2 791.00 | 409 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 5 157.00 | 175.00 |
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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 | 179 367.00 | 29 440.00 | 52 276.00 | 179 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 569.00 | 29 440.00 | 52 276.00 | 172 569.00 |
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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 | 117 311.00 | 117 311.00 | | 117 311.00 |
8C Staff and Related Accounts | 14 243.00 | 14 243.00 | | 14 243.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 164.00 | 54 164.00 | | 54 164.00 |
UT Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
UX Other trade receivables | 49 880.00 | 49 880.00 | | 49 880.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 74 455.00 | 74 455.00 | | 74 455.00 |
VH Loans with a maturity of more than one year at origin | 561 752.00 | 50 775.00 | 213 622.00 | 561 752.00 |
VI Group and Associates | 8 592.00 | 8 592.00 | | 8 592.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 54 098.00 | | | 54 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
VS Prepaid expenses | 12 308.00 | 12 308.00 | | 12 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 326.00 | 151 009.00 | 4 317.00 | 155 326.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 295.00 | 282 318.00 | 213 622.00 | 793 295.00 |
