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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 | 32 027.00 | 30 436.00 | 1 591.00 | 32 027.00 |
AH Goodwill | 52 941.00 | | 52 941.00 | 52 941.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 617.00 | 232.00 | 849.00 |
AT Other tangible assets | 1 162 937.00 | 775 750.00 | 387 188.00 | 1 162 937.00 |
AV Fixed assets in progress | 13 153.00 | | 13 153.00 | 13 153.00 |
BH Other financial assets | 60 062.00 | | 60 062.00 | 60 062.00 |
BJ TOTAL (I) | 1 321 970.00 | 806 803.00 | 515 167.00 | 1 321 970.00 |
BT Goods | 547 530.00 | | 547 530.00 | 547 530.00 |
BX Customers and related accounts | 4 899.00 | | 4 899.00 | 4 899.00 |
BZ Other receivables | 35 333.00 | | 35 333.00 | 35 333.00 |
CF Cash and cash equivalents | 248 495.00 | | 248 495.00 | 248 495.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 838 750.00 | | 838 750.00 | 838 750.00 |
CO Grand total (0 to V) | 2 160 720.00 | 806 803.00 | 1 353 917.00 | 2 160 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 895.00 | 144 817.00 | | 24 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 762.00 | -119 923.00 | | 89 762.00 |
DL TOTAL (I) | 117 957.00 | 28 195.00 | | 117 957.00 |
DU Loans and Debts from Credit Institutions (3) | 513 912.00 | 917 145.00 | | 513 912.00 |
DX Trade payables and related accounts | 581 406.00 | 709 125.00 | | 581 406.00 |
DY Tax and social security liabilities | 139 147.00 | 157 238.00 | | 139 147.00 |
EA Other liabilities | 1 495.00 | 472.00 | | 1 495.00 |
EC TOTAL (IV) | 1 235 960.00 | 1 783 981.00 | | 1 235 960.00 |
EE Grand total (I to V) | 1 353 917.00 | 1 812 176.00 | | 1 353 917.00 |
EG Accrued income and payables due within one year | 843 937.00 | 1 194 730.00 | | 843 937.00 |
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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 | 1 608 075.00 | | 152 158.00 | 1 608 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 60 062.00 | |
I4 DECREASES Grand Total | | 438 263.00 | 1 321 970.00 | |
IO DECREASES Total including other intangible assets | | | 84 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 833.00 | 1 176 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 087.00 | | 36 881.00 | 48 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 567.00 | | 111 206.00 | 1 500 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 422.00 | | 4 071.00 | 59 422.00 |
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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 | 852 929.00 | 218 330.00 | 264 456.00 | 852 929.00 |
PE DEPRECIATION Total including other intangible assets | 29 478.00 | 958.00 | | 29 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 451.00 | 217 372.00 | 264 456.00 | 823 451.00 |
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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 | 581 406.00 | 581 406.00 | | 581 406.00 |
8D Social Security and Other Social Organizations | 139 147.00 | 139 147.00 | | 139 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 60 062.00 | | 60 062.00 | 60 062.00 |
UX Other trade receivables | 4 899.00 | 4 899.00 | | 4 899.00 |
VG Loans with a maturity of up to one year at origin | 47 793.00 | 47 793.00 | | 47 793.00 |
VH Loans with a maturity of more than one year at origin | 466 119.00 | 74 096.00 | 392 023.00 | 466 119.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 436 902.00 | | | 436 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 333.00 | 35 333.00 | | 35 333.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 787.00 | 42 725.00 | 60 062.00 | 102 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 960.00 | 843 937.00 | 392 023.00 | 1 235 960.00 |
