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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 | 4 780.00 | 4 714.00 | 66.00 | 4 780.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 21 051.00 | 21 051.00 | | 21 051.00 |
AT Other tangible assets | 274 937.00 | 243 996.00 | 30 940.00 | 274 937.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 393 227.00 | 269 761.00 | 123 466.00 | 393 227.00 |
BT Goods | 311 083.00 | | 311 083.00 | 311 083.00 |
BX Customers and related accounts | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CF Cash and cash equivalents | 25 279.00 | | 25 279.00 | 25 279.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 385 052.00 | | 385 052.00 | 385 052.00 |
CO Grand total (0 to V) | 778 279.00 | 269 761.00 | 508 518.00 | 778 279.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 16 628.00 | 52 379.00 | | 16 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 689.00 | -35 752.00 | | 38 689.00 |
DL TOTAL (I) | 330 316.00 | 291 628.00 | | 330 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 2 596.00 | | 99.00 |
DX Trade payables and related accounts | 88 897.00 | 123 740.00 | | 88 897.00 |
DY Tax and social security liabilities | 60 302.00 | 55 733.00 | | 60 302.00 |
EA Other liabilities | 28 903.00 | 36 923.00 | | 28 903.00 |
EC TOTAL (IV) | 178 201.00 | 288 993.00 | | 178 201.00 |
EE Grand total (I to V) | 508 518.00 | 580 621.00 | | 508 518.00 |
EG Accrued income and payables due within one year | 178 201.00 | 262 407.00 | | 178 201.00 |
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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 | 393 227.00 | | | 393 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 393 227.00 | |
IO DECREASES Total including other intangible assets | | | 96 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 250.00 | | | 96 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 987.00 | | | 295 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 258 136.00 | 11 625.00 | | 258 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | 40.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 462.00 | 11 585.00 | | 253 462.00 |
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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 | 88 897.00 | 88 897.00 | | 88 897.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 903.00 | 28 903.00 | | 28 903.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 23 255.00 | 23 255.00 | | 23 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 681.00 | 49 681.00 | | 49 681.00 |
VW VAT | 25 076.00 | 25 076.00 | | 25 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 201.00 | 178 201.00 | | 178 201.00 |
