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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 | 15 000.00 | 6 967.00 | 8 033.00 | 15 000.00 |
AH Goodwill | 55 153.00 | | 55 153.00 | 55 153.00 |
AP Buildings | 31 164.00 | 22 907.00 | 8 257.00 | 31 164.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 4 074.00 | 455.00 | 4 529.00 |
AT Other tangible assets | 151 691.00 | 106 835.00 | 44 856.00 | 151 691.00 |
AX Advances and down payments | 5 473.00 | | 5 473.00 | 5 473.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 276 886.00 | 140 782.00 | 136 104.00 | 276 886.00 |
BT Goods | 284 949.00 | | 284 949.00 | 284 949.00 |
BX Customers and related accounts | 33 703.00 | | 33 703.00 | 33 703.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 332 557.00 | | 332 557.00 | 332 557.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 664 914.00 | | 664 914.00 | 664 914.00 |
CO Grand total (0 to V) | 941 800.00 | 140 782.00 | 801 017.00 | 941 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 973.00 | 165 433.00 | | 212 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 888.00 | 58 441.00 | | 55 888.00 |
DL TOTAL (I) | 277 661.00 | 232 673.00 | | 277 661.00 |
DU Loans and Debts from Credit Institutions (3) | 146 459.00 | 98 828.00 | | 146 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 522.00 | 146 213.00 | | 77 522.00 |
DX Trade payables and related accounts | 81 588.00 | 79 344.00 | | 81 588.00 |
DY Tax and social security liabilities | 217 787.00 | 161 391.00 | | 217 787.00 |
EC TOTAL (IV) | 523 356.00 | 485 777.00 | | 523 356.00 |
EE Grand total (I to V) | 801 017.00 | 718 450.00 | | 801 017.00 |
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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 | 279 204.00 | | 12 520.00 | 279 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | 20 312.00 | 276 886.00 | |
IO DECREASES Total including other intangible assets | | 12 424.00 | 70 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 888.00 | 192 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 578.00 | | | 82 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 752.00 | | 12 520.00 | 182 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 138 555.00 | 22 539.00 | 20 312.00 | 138 555.00 |
PE DEPRECIATION Total including other intangible assets | 16 391.00 | 3 000.00 | 12 424.00 | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 164.00 | 19 539.00 | 7 888.00 | 122 164.00 |
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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 | 81 588.00 | 81 588.00 | | 81 588.00 |
8D Social Security and Other Social Organizations | 217 787.00 | 217 782.00 | | 217 787.00 |
UT Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
UX Other trade receivables | 33 703.00 | 33 703.00 | | 33 703.00 |
VH Loans with a maturity of more than one year at origin | 146 459.00 | 48 286.00 | 98 173.00 | 146 459.00 |
VI Group and Associates | 77 522.00 | 77 522.00 | | 77 522.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 384.00 | | | 32 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 8 527.00 | 8 527.00 | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 283.00 | 47 408.00 | 13 875.00 | 61 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 356.00 | 425 183.00 | 98 173.00 | 523 356.00 |
