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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 184 150.00 | | 184 150.00 | 184 150.00 |
AP Buildings | 109 423.00 | 44 352.00 | 65 071.00 | 109 423.00 |
AR Technical installations, industrial equipment and tools | 58 769.00 | 38 481.00 | 20 288.00 | 58 769.00 |
AT Other tangible assets | 101 823.00 | 62 226.00 | 39 597.00 | 101 823.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 455 360.00 | 146 005.00 | 309 355.00 | 455 360.00 |
BT Goods | 232 692.00 | | 232 692.00 | 232 692.00 |
BX Customers and related accounts | 117 505.00 | 12 538.00 | 104 967.00 | 117 505.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 130 260.00 | | 130 260.00 | 130 260.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 488 683.00 | 12 538.00 | 476 145.00 | 488 683.00 |
CO Grand total (0 to V) | 944 043.00 | 158 543.00 | 785 500.00 | 944 043.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 393 783.00 | 310 457.00 | | 393 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 455.00 | 83 326.00 | | 69 455.00 |
DL TOTAL (I) | 479 738.00 | 410 283.00 | | 479 738.00 |
DU Loans and Debts from Credit Institutions (3) | 85 565.00 | 87 797.00 | | 85 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 901.00 | 40 888.00 | | 40 901.00 |
DX Trade payables and related accounts | 95 109.00 | 166 393.00 | | 95 109.00 |
DY Tax and social security liabilities | 80 739.00 | 80 437.00 | | 80 739.00 |
EA Other liabilities | 3 448.00 | 2 564.00 | | 3 448.00 |
EC TOTAL (IV) | 305 763.00 | 378 079.00 | | 305 763.00 |
EE Grand total (I to V) | 785 500.00 | 788 362.00 | | 785 500.00 |
EG Accrued income and payables due within one year | 255 281.00 | 325 182.00 | | 255 281.00 |
EI Including equity loans | 40 901.00 | | | 40 901.00 |
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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 | 412 564.00 | | 48 296.00 | 412 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 455 360.00 | |
IO DECREASES Total including other intangible assets | | | 185 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 270 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 095.00 | | | 185 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 219.00 | | 48 296.00 | 227 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 132 133.00 | 19 372.00 | 5 500.00 | 132 133.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 188.00 | 19 372.00 | 5 500.00 | 131 188.00 |
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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 | 95 109.00 | 95 109.00 | | 95 109.00 |
8D Social Security and Other Social Organizations | 80 739.00 | 80 739.00 | | 80 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 117 505.00 | 117 505.00 | | 117 505.00 |
VH Loans with a maturity of more than one year at origin | 85 565.00 | 35 083.00 | 50 482.00 | 85 565.00 |
VI Group and Associates | 40 901.00 | 40 901.00 | | 40 901.00 |
VJ Loans taken out during the year | 36 441.00 | | | 36 441.00 |
VK Loans repaid during the year | 38 673.00 | | | 38 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 931.00 | 125 731.00 | 200.00 | 125 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 763.00 | 255 281.00 | 50 482.00 | 305 763.00 |
