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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 | 2 760.00 | 2 012.00 | 748.00 | 2 760.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 16 808.00 | 10 960.00 | 5 848.00 | 16 808.00 |
AT Other tangible assets | 218 062.00 | 78 931.00 | 139 131.00 | 218 062.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 480 130.00 | 91 903.00 | 388 227.00 | 480 130.00 |
BT Goods | 265 660.00 | | 265 660.00 | 265 660.00 |
BX Customers and related accounts | 8 392.00 | | 8 392.00 | 8 392.00 |
BZ Other receivables | 48 710.00 | | 48 710.00 | 48 710.00 |
CF Cash and cash equivalents | 200 246.00 | | 200 246.00 | 200 246.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 527 936.00 | | 527 936.00 | 527 936.00 |
CO Grand total (0 to V) | 1 008 066.00 | 91 903.00 | 916 163.00 | 1 008 066.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 007.00 | | | 44 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 990.00 | 129 107.00 | | 133 990.00 |
DL TOTAL (I) | 179 097.00 | 130 107.00 | | 179 097.00 |
DU Loans and Debts from Credit Institutions (3) | 447 901.00 | 480 965.00 | | 447 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 206 422.00 | 205 133.00 | | 206 422.00 |
DY Tax and social security liabilities | 82 225.00 | 160 769.00 | | 82 225.00 |
EA Other liabilities | 16.00 | 56.00 | | 16.00 |
EC TOTAL (IV) | 737 066.00 | 846 923.00 | | 737 066.00 |
EE Grand total (I to V) | 916 163.00 | 977 031.00 | | 916 163.00 |
EG Accrued income and payables due within one year | 458 074.00 | 480 628.00 | | 458 074.00 |
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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 | 474 133.00 | | 5 997.00 | 474 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 480 130.00 | |
IO DECREASES Total including other intangible assets | | | 242 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 760.00 | | | 242 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 873.00 | | 5 997.00 | 228 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 48 804.00 | 43 099.00 | | 48 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 920.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 712.00 | 42 179.00 | | 47 712.00 |
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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 | 206 422.00 | 206 422.00 | | 206 422.00 |
8C Staff and Related Accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 8 392.00 | 8 392.00 | | 8 392.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 50 107.00 | 50 107.00 | | 50 107.00 |
VH Loans with a maturity of more than one year at origin | 397 794.00 | 118 802.00 | 278 525.00 | 397 794.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 83 675.00 | | | 83 675.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 108.00 | 43 108.00 | | 43 108.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 531.00 | 64 531.00 | | 64 531.00 |
VW VAT | 30 175.00 | 30 175.00 | | 30 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 066.00 | 458 074.00 | 278 525.00 | 737 066.00 |
