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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
AH Goodwill | 71 700.00 | | 71 700.00 | 71 700.00 |
AP Buildings | 119 002.00 | 119 002.00 | | 119 002.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 881.00 | | 8 881.00 |
AT Other tangible assets | 268 187.00 | 259 476.00 | 8 711.00 | 268 187.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 500 116.00 | 412 850.00 | 87 266.00 | 500 116.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BT Goods | 327 902.00 | | 327 902.00 | 327 902.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 40 315.00 | | 40 315.00 | 40 315.00 |
CF Cash and cash equivalents | 155 290.00 | | 155 290.00 | 155 290.00 |
CH Prepaid expenses | 22 847.00 | | 22 847.00 | 22 847.00 |
CJ TOTAL (II) | 553 595.00 | | 553 595.00 | 553 595.00 |
CO Grand total (0 to V) | 1 053 711.00 | 412 850.00 | 640 861.00 | 1 053 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 177 150.00 | | | 177 150.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 96 526.00 | | | 96 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 365.00 | | | 64 365.00 |
DL TOTAL (I) | 357 676.00 | | | 357 676.00 |
DU Loans and Debts from Credit Institutions (3) | 66 870.00 | | | 66 870.00 |
DX Trade payables and related accounts | 143 055.00 | | | 143 055.00 |
DY Tax and social security liabilities | 73 259.00 | | | 73 259.00 |
EC TOTAL (IV) | 283 185.00 | | | 283 185.00 |
EE Grand total (I to V) | 640 861.00 | | | 640 861.00 |
EG Accrued income and payables due within one year | 221 799.00 | | | 221 799.00 |
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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 | 505 235.00 | | 810.00 | 505 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | 5 929.00 | 500 116.00 | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 929.00 | 396 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 249.00 | | 750.00 | 401 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | 60.00 | 6 796.00 |
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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 | 404 293.00 | 14 486.00 | 5 929.00 | 404 293.00 |
PE DEPRECIATION Total including other intangible assets | 25 490.00 | | | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 802.00 | 14 486.00 | 5 929.00 | 378 802.00 |
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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 | 143 055.00 | 143 055.00 | | 143 055.00 |
8C Staff and Related Accounts | 32 448.00 | 32 448.00 | | 32 448.00 |
8D Social Security and Other Social Organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
8E Income Taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 66 870.00 | 5 485.00 | 48 166.00 | 66 870.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 879.00 | | | 4 879.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
VS Prepaid expenses | 22 847.00 | 22 847.00 | | 22 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 077.00 | 63 222.00 | 6 855.00 | 70 077.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 185.00 | 221 799.00 | 48 166.00 | 283 185.00 |
