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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 | 21 358.00 | 21 358.00 | | 21 358.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AR Technical installations, industrial equipment and tools | 6 635.00 | 6 635.00 | | 6 635.00 |
AT Other tangible assets | 539 350.00 | 458 380.00 | 80 970.00 | 539 350.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 108 690.00 | 486 373.00 | 622 317.00 | 1 108 690.00 |
BT Goods | 839 233.00 | | 839 233.00 | 839 233.00 |
BX Customers and related accounts | 57 485.00 | | 57 485.00 | 57 485.00 |
BZ Other receivables | 37 707.00 | | 37 707.00 | 37 707.00 |
CF Cash and cash equivalents | 72 650.00 | | 72 650.00 | 72 650.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 007 416.00 | | 1 007 416.00 | 1 007 416.00 |
CO Grand total (0 to V) | 2 116 106.00 | 486 373.00 | 1 629 733.00 | 2 116 106.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 382.00 | 295 528.00 | | 328 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 834.00 | 232 853.00 | | 216 834.00 |
DL TOTAL (I) | 655 215.00 | 638 382.00 | | 655 215.00 |
DU Loans and Debts from Credit Institutions (3) | 355 485.00 | 495 172.00 | | 355 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 161.00 | 70 792.00 | | 72 161.00 |
DX Trade payables and related accounts | 494 465.00 | 349 958.00 | | 494 465.00 |
DY Tax and social security liabilities | 52 407.00 | 62 855.00 | | 52 407.00 |
EC TOTAL (IV) | 974 517.00 | 978 777.00 | | 974 517.00 |
EE Grand total (I to V) | 1 629 733.00 | 1 617 159.00 | | 1 629 733.00 |
EG Accrued income and payables due within one year | 974 517.00 | 978 777.00 | | 974 517.00 |
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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 | 1 106 550.00 | | 2 140.00 | 1 106 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 108 690.00 | |
IO DECREASES Total including other intangible assets | | | 562 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 552.00 | | | 562 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 845.00 | | 2 140.00 | 543 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 447 333.00 | 39 040.00 | | 447 333.00 |
PE DEPRECIATION Total including other intangible assets | 21 358.00 | | | 21 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 975.00 | 39 040.00 | | 425 975.00 |
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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 | 494 465.00 | 494 465.00 | | 494 465.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 26 764.00 | 26 764.00 | | 26 764.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 57 485.00 | 57 485.00 | | 57 485.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 326 735.00 | 326 735.00 | | 326 735.00 |
VH Loans with a maturity of more than one year at origin | 28 750.00 | 28 750.00 | | 28 750.00 |
VI Group and Associates | 72 161.00 | 72 161.00 | | 72 161.00 |
VM Income taxes | 12 937.00 | 12 937.00 | | 12 937.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 381.00 | 23 381.00 | | 23 381.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 686.00 | 95 686.00 | | 95 686.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 517.00 | 974 517.00 | | 974 517.00 |
