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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 442 949.00 | 48 049.00 | 394 900.00 | 442 949.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 394 017.00 | 374 722.00 | 19 294.00 | 394 017.00 |
BH Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
BJ TOTAL (I) | 870 941.00 | 437 257.00 | 433 685.00 | 870 941.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BT Goods | 607 266.00 | 171 484.00 | 435 783.00 | 607 266.00 |
BZ Other receivables | 40 597.00 | | 40 597.00 | 40 597.00 |
CF Cash and cash equivalents | 60 851.00 | | 60 851.00 | 60 851.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 717 053.00 | 171 484.00 | 545 569.00 | 717 053.00 |
CO Grand total (0 to V) | 1 587 995.00 | 608 741.00 | 979 254.00 | 1 587 995.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 585.00 | 5 585.00 | | 5 585.00 |
DG Other reserves | 200 559.00 | 201 095.00 | | 200 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 531.00 | -536.00 | | 34 531.00 |
DL TOTAL (I) | 540 675.00 | 506 144.00 | | 540 675.00 |
DU Loans and Debts from Credit Institutions (3) | 252 882.00 | 236 485.00 | | 252 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 13 567.00 | | 1 999.00 |
DX Trade payables and related accounts | 111 488.00 | 120 265.00 | | 111 488.00 |
DY Tax and social security liabilities | 72 210.00 | 66 339.00 | | 72 210.00 |
EC TOTAL (IV) | 438 579.00 | 436 655.00 | | 438 579.00 |
EE Grand total (I to V) | 979 254.00 | 942 800.00 | | 979 254.00 |
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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 | 870 941.00 | | | 870 941.00 |
I3 DECREASES Total Financial Fixed Assets | 19 490.00 | | | 19 490.00 |
I4 DECREASES Grand Total | 870 941.00 | | | 870 941.00 |
IO DECREASES Total including other intangible assets | 448 223.00 | | | 448 223.00 |
IY DECREASES Total Tangible Fixed Assets | 403 228.00 | | | 403 228.00 |
KD ACQUISITIONS Total including other intangible assets | 448 223.00 | | | 448 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 228.00 | | | 403 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 490.00 | | | 19 490.00 |
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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 | 374 230.00 | 18 027.00 | | 374 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 323.00 | | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 907.00 | 18 027.00 | | 365 907.00 |
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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 | 111 488.00 | 111 488.00 | | 111 488.00 |
8C Staff and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
UT Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VH Loans with a maturity of more than one year at origin | 252 882.00 | 24 399.00 | 228 483.00 | 252 882.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 27 979.00 | | | 27 979.00 |
VN Other taxes, similar payments | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 375.00 | 42 986.00 | 19 389.00 | 62 375.00 |
VW VAT | 29 563.00 | 29 563.00 | | 29 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 579.00 | 210 096.00 | 228 483.00 | 438 579.00 |
