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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 110 500.00 | 29 511.00 | 80 990.00 | 110 500.00 |
AT Other tangible assets | 266 177.00 | 78 555.00 | 187 622.00 | 266 177.00 |
BH Other financial assets | 50 799.00 | | 50 799.00 | 50 799.00 |
BJ TOTAL (I) | 2 289 192.00 | 118 784.00 | 2 170 408.00 | 2 289 192.00 |
BT Goods | 594 985.00 | | 594 985.00 | 594 985.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 125 483.00 | | 125 483.00 | 125 483.00 |
CD Marketable securities | 29 701.00 | | 29 701.00 | 29 701.00 |
CF Cash and cash equivalents | 283 833.00 | | 283 833.00 | 283 833.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 036 916.00 | | 1 036 916.00 | 1 036 916.00 |
CO Grand total (0 to V) | 3 326 108.00 | 118 784.00 | 3 207 324.00 | 3 326 108.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 912 747.00 | 749 498.00 | | 912 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 085.00 | 163 250.00 | | 178 085.00 |
DL TOTAL (I) | 1 156 833.00 | 978 747.00 | | 1 156 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 805.00 | 1 469 406.00 | | 1 518 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 340.00 | 48 892.00 | | 31 340.00 |
DX Trade payables and related accounts | 421 347.00 | 365 715.00 | | 421 347.00 |
DY Tax and social security liabilities | 45 717.00 | 92 182.00 | | 45 717.00 |
EA Other liabilities | 33 283.00 | 39 445.00 | | 33 283.00 |
EC TOTAL (IV) | 2 050 492.00 | 2 015 640.00 | | 2 050 492.00 |
EE Grand total (I to V) | 3 207 324.00 | 2 994 387.00 | | 3 207 324.00 |
EG Accrued income and payables due within one year | 720 235.00 | 733 121.00 | | 720 235.00 |
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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 | 2 281 954.00 | | 7 238.00 | 2 281 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 797.00 | |
I4 DECREASES Grand Total | | | 2 289 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 718.00 | | | 1 860 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 439.00 | | 7 238.00 | 369 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 797.00 | | | 51 797.00 |
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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 | 63 412.00 | 55 372.00 | | 63 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 718.00 | | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 694.00 | 55 372.00 | | 52 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 340.00 | 31 340.00 | | 31 340.00 |
8B Suppliers and Related Accounts | 421 347.00 | 421 347.00 | | 421 347.00 |
8D Social Security and Other Social Organizations | 45 717.00 | 45 717.00 | | 45 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
UT Other financial assets | 50 799.00 | | 50 799.00 | 50 799.00 |
UX Other trade receivables | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 1 518 805.00 | 188 548.00 | 911 122.00 | 1 518 805.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 250 601.00 | | | 250 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 483.00 | 125 483.00 | | 125 483.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 197.00 | 128 398.00 | 50 799.00 | 179 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 492.00 | 720 235.00 | 911 122.00 | 2 050 492.00 |
