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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 | 2 305.00 | 553.00 | 1 752.00 | 2 305.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 150 772.00 | 150 772.00 | | 150 772.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 5 226.00 | 4 074.00 | 9 300.00 |
AT Other tangible assets | 466 789.00 | 362 054.00 | 104 735.00 | 466 789.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 689 727.00 | 518 605.00 | 171 122.00 | 689 727.00 |
BT Goods | 204 915.00 | | 204 915.00 | 204 915.00 |
BX Customers and related accounts | 68 238.00 | | 68 238.00 | 68 238.00 |
BZ Other receivables | 60 490.00 | | 60 490.00 | 60 490.00 |
CF Cash and cash equivalents | 154 036.00 | | 154 036.00 | 154 036.00 |
CH Prepaid expenses | 14 560.00 | | 14 560.00 | 14 560.00 |
CJ TOTAL (II) | 502 239.00 | | 502 239.00 | 502 239.00 |
CO Grand total (0 to V) | 1 191 966.00 | 518 605.00 | 673 361.00 | 1 191 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 600.00 | 22 000.00 | | 69 600.00 |
DH Retained earnings | 7 399.00 | 72.00 | | 7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 094.00 | 54 927.00 | | 107 094.00 |
DL TOTAL (I) | 206 094.00 | 98 999.00 | | 206 094.00 |
DU Loans and Debts from Credit Institutions (3) | 22 243.00 | 62 600.00 | | 22 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 229.00 | 119 738.00 | | 153 229.00 |
DX Trade payables and related accounts | 181 011.00 | 139 387.00 | | 181 011.00 |
DY Tax and social security liabilities | 110 784.00 | 80 548.00 | | 110 784.00 |
EC TOTAL (IV) | 467 267.00 | 402 273.00 | | 467 267.00 |
EE Grand total (I to V) | 673 361.00 | 501 272.00 | | 673 361.00 |
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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 | 659 510.00 | | 31 317.00 | 659 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15 561.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 689 727.00 | |
IO DECREASES Total including other intangible assets | | | 47 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | 1 846.00 | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 090.00 | | 19 771.00 | 607 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | 9 700.00 | 6 961.00 |
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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 | 468 314.00 | 50 291.00 | | 468 314.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 94.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 855.00 | 50 198.00 | | 467 855.00 |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8B Suppliers and Related Accounts | 181 011.00 | 181 011.00 | | 181 011.00 |
8C Staff and Related Accounts | 38 492.00 | 38 492.00 | | 38 492.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
8E Income Taxes | 15 364.00 | 15 364.00 | | 15 364.00 |
UT Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
UX Other trade receivables | 68 238.00 | 68 238.00 | | 68 238.00 |
VB VAT | 36 017.00 | 36 017.00 | | 36 017.00 |
VH Loans with a maturity of more than one year at origin | 22 243.00 | 11 177.00 | 11 066.00 | 22 243.00 |
VI Group and Associates | 146 610.00 | 146 610.00 | | 146 610.00 |
VK Loans repaid during the year | 40 358.00 | | | 40 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 473.00 | 24 473.00 | | 24 473.00 |
VS Prepaid expenses | 14 560.00 | 14 560.00 | | 14 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 849.00 | 143 288.00 | 15 561.00 | 158 849.00 |
VW VAT | 43 589.00 | 43 589.00 | | 43 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 267.00 | 456 201.00 | 11 066.00 | 467 267.00 |
