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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 192 749.00 | | 192 749.00 | 192 749.00 |
AP Buildings | 107 727.00 | 107 727.00 | | 107 727.00 |
AR Technical installations, industrial equipment and tools | 85 619.00 | 75 546.00 | 10 073.00 | 85 619.00 |
AT Other tangible assets | 433 504.00 | 280 518.00 | 152 986.00 | 433 504.00 |
BD Other fixed assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 830 580.00 | 468 246.00 | 362 334.00 | 830 580.00 |
BT Goods | 197 039.00 | | 197 039.00 | 197 039.00 |
BX Customers and related accounts | 36 704.00 | | 36 704.00 | 36 704.00 |
BZ Other receivables | 28 791.00 | | 28 791.00 | 28 791.00 |
CF Cash and cash equivalents | 123 258.00 | | 123 258.00 | 123 258.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 386 346.00 | | 386 346.00 | 386 346.00 |
CO Grand total (0 to V) | 1 216 926.00 | 468 246.00 | 748 680.00 | 1 216 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 288 835.00 | 270 226.00 | | 288 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 523.00 | 18 609.00 | | 52 523.00 |
DL TOTAL (I) | 396 358.00 | 343 835.00 | | 396 358.00 |
DU Loans and Debts from Credit Institutions (3) | 137 129.00 | 13 171.00 | | 137 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 243.00 | 144 848.00 | | 103 243.00 |
DX Trade payables and related accounts | 56 945.00 | 60 912.00 | | 56 945.00 |
DY Tax and social security liabilities | 55 004.00 | 75 737.00 | | 55 004.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 352 322.00 | 294 674.00 | | 352 322.00 |
EE Grand total (I to V) | 748 680.00 | 638 509.00 | | 748 680.00 |
EG Accrued income and payables due within one year | 352 322.00 | 287 570.00 | | 352 322.00 |
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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 | 690 798.00 | | 139 782.00 | 690 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | | 830 580.00 | |
IO DECREASES Total including other intangible assets | | | 197 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 205.00 | | | 197 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 068.00 | | 139 782.00 | 487 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | | 6 526.00 |
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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 | 434 011.00 | 34 235.00 | | 434 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 555.00 | 34 235.00 | | 429 555.00 |
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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 | 56 945.00 | 56 945.00 | | 56 945.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 36 704.00 | 36 704.00 | | 36 704.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VH Loans with a maturity of more than one year at origin | 137 129.00 | 19 391.00 | 117 738.00 | 137 129.00 |
VI Group and Associates | 103 243.00 | 103 243.00 | | 103 243.00 |
VJ Loans taken out during the year | 139 975.00 | | | 139 975.00 |
VK Loans repaid during the year | 16 012.00 | | | 16 012.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 196.00 | 23 196.00 | | 23 196.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 125.00 | 66 049.00 | 76.00 | 66 125.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 322.00 | 234 584.00 | 117 738.00 | 352 322.00 |
