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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 | 3 219.00 | 2 467.00 | 751.00 | 3 219.00 |
AH Goodwill | 871 917.00 | 36 740.00 | 835 177.00 | 871 917.00 |
AP Buildings | 864 978.00 | 820 569.00 | 44 408.00 | 864 978.00 |
AR Technical installations, industrial equipment and tools | 56 298.00 | 56 298.00 | | 56 298.00 |
AT Other tangible assets | 35 698.00 | 17 087.00 | 18 611.00 | 35 698.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 832 338.00 | 933 162.00 | 899 175.00 | 1 832 338.00 |
BT Goods | 853 631.00 | | 853 631.00 | 853 631.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 221 741.00 | | 221 741.00 | 221 741.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 1 098 381.00 | | 1 098 381.00 | 1 098 381.00 |
CO Grand total (0 to V) | 2 930 720.00 | 933 162.00 | 1 997 557.00 | 2 930 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 676.00 | 100 676.00 | | 100 676.00 |
DG Other reserves | 428 710.00 | 412 555.00 | | 428 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 026.00 | 216 154.00 | | 224 026.00 |
DL TOTAL (I) | 1 753 412.00 | 1 729 386.00 | | 1 753 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 699.00 | 59 428.00 | | 53 699.00 |
DX Trade payables and related accounts | 70 751.00 | 66 077.00 | | 70 751.00 |
DY Tax and social security liabilities | 119 693.00 | 143 501.00 | | 119 693.00 |
EC TOTAL (IV) | 244 145.00 | 269 007.00 | | 244 145.00 |
EE Grand total (I to V) | 1 997 557.00 | 1 998 394.00 | | 1 997 557.00 |
EG Accrued income and payables due within one year | 244 145.00 | 269 007.00 | | 244 145.00 |
EI Including equity loans | 53 699.00 | | | 53 699.00 |
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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 | 1 820 548.00 | | 11 790.00 | 1 820 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 1 832 338.00 | |
IO DECREASES Total including other intangible assets | | | 875 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 225.00 | | 911.00 | 874 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 096.00 | | 10 878.00 | 946 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 877 817.00 | 18 605.00 | | 877 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 858.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 207.00 | 17 747.00 | | 876 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 740.00 | | | 36 740.00 |
7B Total provisions for depreciation | 36 740.00 | | | 36 740.00 |
7C Grand total | 36 740.00 | | | 36 740.00 |
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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 | 70 751.00 | 70 751.00 | | 70 751.00 |
8C Staff and Related Accounts | 40 779.00 | 40 779.00 | | 40 779.00 |
8D Social Security and Other Social Organizations | 25 257.00 | 25 257.00 | | 25 257.00 |
8E Income Taxes | 25 420.00 | 25 420.00 | | 25 420.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 274.00 | 3 274.00 | | 3 274.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 53 699.00 | 53 699.00 | | 53 699.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 021.00 | 14 021.00 | | 14 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 14 433.00 | 14 433.00 | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 159.00 | 23 159.00 | | 23 159.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 145.00 | 244 145.00 | | 244 145.00 |
