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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
AH Goodwill | 911 780.00 | 444 040.00 | 467 740.00 | 911 780.00 |
AR Technical installations, industrial equipment and tools | 49 185.00 | 48 276.00 | 908.00 | 49 185.00 |
AT Other tangible assets | 1 173 285.00 | 979 035.00 | 194 250.00 | 1 173 285.00 |
BH Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
BJ TOTAL (I) | 2 155 514.00 | 1 479 805.00 | 675 708.00 | 2 155 514.00 |
BL Raw materials, supplies | 9 140.00 | | 9 140.00 | 9 140.00 |
BT Goods | 1 006 372.00 | | 1 006 372.00 | 1 006 372.00 |
BX Customers and related accounts | 9 157.00 | | 9 157.00 | 9 157.00 |
BZ Other receivables | 32 449.00 | | 32 449.00 | 32 449.00 |
CF Cash and cash equivalents | 588 656.00 | | 588 656.00 | 588 656.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 1 661 052.00 | | 1 661 052.00 | 1 661 052.00 |
CO Grand total (0 to V) | 3 816 566.00 | 1 479 805.00 | 2 336 760.00 | 3 816 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 140.00 | 165 140.00 | | 165 140.00 |
DB Share, merger, contribution premiums, etc. | 57 625.00 | 57 625.00 | | 57 625.00 |
DD Legal reserve (1) | 16 514.00 | 16 514.00 | | 16 514.00 |
DH Retained earnings | 902 854.00 | 785 027.00 | | 902 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 458.00 | 117 827.00 | | -245 458.00 |
DL TOTAL (I) | 896 675.00 | 1 142 134.00 | | 896 675.00 |
DU Loans and Debts from Credit Institutions (3) | 199 537.00 | 84 724.00 | | 199 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 775.00 | 937 065.00 | | 897 775.00 |
DX Trade payables and related accounts | 222 635.00 | 171 027.00 | | 222 635.00 |
DY Tax and social security liabilities | 77 261.00 | 69 265.00 | | 77 261.00 |
EA Other liabilities | 42 874.00 | 45 730.00 | | 42 874.00 |
EC TOTAL (IV) | 1 440 085.00 | 1 307 812.00 | | 1 440 085.00 |
EE Grand total (I to V) | 2 336 760.00 | 2 449 947.00 | | 2 336 760.00 |
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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 | 2 153 370.00 | | 2 143.00 | 2 153 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 809.00 | |
I4 DECREASES Grand Total | | | 2 155 514.00 | |
IO DECREASES Total including other intangible assets | | | 920 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 234.00 | | | 920 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 338.00 | | 2 131.00 | 1 220 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | 12.00 | 12 797.00 |
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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 | 981 933.00 | 53 832.00 | | 981 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 478.00 | 53 832.00 | | 973 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6A on fixed assets – intangible | | 444 040.00 | | |
7B Total provisions for depreciation | | 444 040.00 | | |
7C Grand total | | 444 040.00 | | |
UE of which provisions and reversals: - Operating | | 444 040.00 | | |
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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 | 222 636.00 | 222 636.00 | | 222 636.00 |
8C Staff and Related Accounts | 29 987.00 | 29 987.00 | | 29 987.00 |
8D Social Security and Other Social Organizations | 37 358.00 | 37 358.00 | | 37 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 874.00 | 42 874.00 | | 42 874.00 |
UT Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
UX Other trade receivables | 9 157.00 | 9 157.00 | | 9 157.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 49 537.00 | 49 537.00 | | 49 537.00 |
VI Group and Associates | 897 775.00 | 897 775.00 | | 897 775.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 024.00 | | | 35 024.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 616.00 | 21 616.00 | | 21 616.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 693.00 | 56 883.00 | 12 809.00 | 69 693.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 085.00 | 1 440 085.00 | | 1 440 085.00 |
