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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AN Land | 19 320.00 | 8 425.00 | 10 894.00 | 19 320.00 |
AR Technical installations, industrial equipment and tools | 31 618.00 | 28 566.00 | 3 051.00 | 31 618.00 |
AT Other tangible assets | 322 235.00 | 231 628.00 | 90 606.00 | 322 235.00 |
BD Other fixed assets | 63 740.00 | | 63 740.00 | 63 740.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 146 297.00 | 277 304.00 | 1 868 992.00 | 2 146 297.00 |
BT Goods | 535 376.00 | | 535 376.00 | 535 376.00 |
BX Customers and related accounts | 167 430.00 | | 167 430.00 | 167 430.00 |
BZ Other receivables | 39 952.00 | | 39 952.00 | 39 952.00 |
CF Cash and cash equivalents | 349 166.00 | | 349 166.00 | 349 166.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 1 094 929.00 | | 1 094 929.00 | 1 094 929.00 |
CO Grand total (0 to V) | 3 241 227.00 | 277 304.00 | 2 963 922.00 | 3 241 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 404 031.00 | | | 1 404 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 843.00 | | | 71 843.00 |
DL TOTAL (I) | 1 519 874.00 | | | 1 519 874.00 |
DU Loans and Debts from Credit Institutions (3) | 815 743.00 | | | 815 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 924.00 | | | 188 924.00 |
DX Trade payables and related accounts | 268 251.00 | | | 268 251.00 |
DY Tax and social security liabilities | 154 098.00 | | | 154 098.00 |
EA Other liabilities | 17 028.00 | | | 17 028.00 |
EC TOTAL (IV) | 1 444 047.00 | | | 1 444 047.00 |
EE Grand total (I to V) | 2 963 922.00 | | | 2 963 922.00 |
EG Accrued income and payables due within one year | 894 956.00 | | | 894 956.00 |
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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 | 2 146 233.00 | | 780.00 | 2 146 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 440.00 | |
I4 DECREASES Grand Total | | 716.00 | 2 146 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 708 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 373 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 684.00 | | | 1 708 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 109.00 | | 780.00 | 373 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 440.00 | | | 64 440.00 |
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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 | 236 707.00 | 41 314.00 | 716.00 | 236 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 023.00 | 41 314.00 | 716.00 | 228 023.00 |
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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 | 268 252.00 | 268 252.00 | | 268 252.00 |
8D Social Security and Other Social Organizations | 154 098.00 | 154 098.00 | | 154 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 953.00 | 205 953.00 | | 205 953.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 167 431.00 | 167 431.00 | | 167 431.00 |
VH Loans with a maturity of more than one year at origin | 815 744.00 | 266 653.00 | 549 091.00 | 815 744.00 |
VK Loans repaid during the year | 212 592.00 | | | 212 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 953.00 | 39 953.00 | | 39 953.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 087.00 | 210 387.00 | 700.00 | 211 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 048.00 | 894 957.00 | 549 091.00 | 1 444 048.00 |
