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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 | 7 382.00 | 3 544.00 | 3 838.00 | 7 382.00 |
AH Goodwill | 182 862.00 | | 182 862.00 | 182 862.00 |
AR Technical installations, industrial equipment and tools | 269 783.00 | 137 239.00 | 132 543.00 | 269 783.00 |
AT Other tangible assets | 138 320.00 | 103 692.00 | 34 628.00 | 138 320.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 608 614.00 | 244 476.00 | 364 138.00 | 608 614.00 |
BT Goods | 227 022.00 | 72 676.00 | 154 346.00 | 227 022.00 |
BX Customers and related accounts | 19 075.00 | | 19 075.00 | 19 075.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 20 971.00 | | 20 971.00 | 20 971.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 295 870.00 | 72 676.00 | 223 194.00 | 295 870.00 |
CO Grand total (0 to V) | 904 485.00 | 317 152.00 | 587 332.00 | 904 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 242 034.00 | | | 242 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514.00 | | | 6 514.00 |
DL TOTAL (I) | 292 549.00 | | | 292 549.00 |
DU Loans and Debts from Credit Institutions (3) | 71 354.00 | | | 71 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 801.00 | | | 75 801.00 |
DX Trade payables and related accounts | 22 434.00 | | | 22 434.00 |
DY Tax and social security liabilities | 99 108.00 | | | 99 108.00 |
EA Other liabilities | 26 084.00 | | | 26 084.00 |
EC TOTAL (IV) | 294 783.00 | | | 294 783.00 |
EE Grand total (I to V) | 587 332.00 | | | 587 332.00 |
EG Accrued income and payables due within one year | 254 207.00 | | | 254 207.00 |
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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 | 566 916.00 | | 111 584.00 | 566 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 69 885.00 | 608 615.00 | |
IO DECREASES Total including other intangible assets | | 3 344.00 | 190 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 541.00 | 408 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 274.00 | | 4 315.00 | 189 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 377.00 | | 107 269.00 | 367 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266.00 | | | 10 266.00 |
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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 | 234 332.00 | 72 910.00 | 62 766.00 | 234 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 778.00 | 1 209.00 | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 356.00 | 72 132.00 | 61 557.00 | 230 356.00 |
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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 | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 99 108.00 | 99 108.00 | | 99 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 084.00 | 26 084.00 | | 26 084.00 |
UT Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
UX Other trade receivables | 19 076.00 | 19 076.00 | | 19 076.00 |
VH Loans with a maturity of more than one year at origin | 71 355.00 | 30 778.00 | 40 576.00 | 71 355.00 |
VI Group and Associates | 75 802.00 | 75 802.00 | | 75 802.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 920.00 | | | 28 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 832.00 | 25 832.00 | | 25 832.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 854.00 | 47 876.00 | 9 978.00 | 57 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 783.00 | 254 207.00 | 40 576.00 | 294 783.00 |
