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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 | 31 978.00 | 17 350.00 | 14 627.00 | 31 978.00 |
AH Goodwill | 177 277.00 | | 177 277.00 | 177 277.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 1 229.00 | 4 021.00 | 5 250.00 |
AT Other tangible assets | 218 859.00 | 72 130.00 | 146 728.00 | 218 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 549.00 | | 30 549.00 | 30 549.00 |
BJ TOTAL (I) | 463 915.00 | 90 711.00 | 373 204.00 | 463 915.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BT Goods | 482 915.00 | | 482 915.00 | 482 915.00 |
BX Customers and related accounts | 15 874.00 | | 15 874.00 | 15 874.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 269 283.00 | | 269 283.00 | 269 283.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 871 228.00 | | 871 228.00 | 871 228.00 |
CO Grand total (0 to V) | 1 335 144.00 | 90 711.00 | 1 244 433.00 | 1 335 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 99 000.00 | | 299 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 463 000.00 | 519 000.00 | | 463 000.00 |
DH Retained earnings | 239.00 | 630.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 912.00 | 153 509.00 | | 140 912.00 |
DL TOTAL (I) | 913 051.00 | 782 039.00 | | 913 051.00 |
DU Loans and Debts from Credit Institutions (3) | 68 350.00 | 53 799.00 | | 68 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 641.00 | 17 776.00 | | 13 641.00 |
DX Trade payables and related accounts | 137 603.00 | 131 317.00 | | 137 603.00 |
DY Tax and social security liabilities | 111 626.00 | 88 076.00 | | 111 626.00 |
EA Other liabilities | 160.00 | 832.00 | | 160.00 |
EC TOTAL (IV) | 331 381.00 | 291 802.00 | | 331 381.00 |
EE Grand total (I to V) | 1 244 433.00 | 1 073 841.00 | | 1 244 433.00 |
EG Accrued income and payables due within one year | 297 062.00 | 250 544.00 | | 297 062.00 |
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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 | 443 745.00 | | 35 343.00 | 443 745.00 |
I3 DECREASES Total Financial Fixed Assets | 520.00 | | 30 549.00 | 520.00 |
I4 DECREASES Grand Total | 1 475.00 | 13 698.00 | 463 915.00 | 1 475.00 |
IO DECREASES Total including other intangible assets | | 7 128.00 | 209 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 955.00 | 6 570.00 | 224 110.00 | 955.00 |
KD ACQUISITIONS Total including other intangible assets | 216 384.00 | | | 216 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 910.00 | | 23 724.00 | 207 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 11 619.00 | 19 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 955.00 | | | 955.00 |
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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 | 66 014.00 | 38 395.00 | 13 698.00 | 66 014.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | 6 327.00 | 7 128.00 | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 862.00 | 32 068.00 | 6 570.00 | 47 862.00 |
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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 | 137 603.00 | 137 603.00 | | 137 603.00 |
8C Staff and Related Accounts | 28 343.00 | 28 343.00 | | 28 343.00 |
8D Social Security and Other Social Organizations | 45 048.00 | 45 048.00 | | 45 048.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 30 549.00 | | 30 549.00 | 30 549.00 |
UX Other trade receivables | 15 874.00 | 15 874.00 | | 15 874.00 |
VB VAT | 27 278.00 | 27 278.00 | | 27 278.00 |
VH Loans with a maturity of more than one year at origin | 68 350.00 | 34 031.00 | 34 319.00 | 68 350.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VJ Loans taken out during the year | 48 045.00 | | | 48 045.00 |
VK Loans repaid during the year | 33 494.00 | | | 33 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 018.00 | 20 018.00 | | 20 018.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 673.00 | 68 123.00 | 30 549.00 | 98 673.00 |
VW VAT | 31 629.00 | 31 629.00 | | 31 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 381.00 | 297 062.00 | 34 318.00 | 331 381.00 |
