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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 6 443.00 | 455.00 | 5 988.00 | 6 443.00 |
AR Technical installations, industrial equipment and tools | 90 627.00 | 52 167.00 | 38 460.00 | 90 627.00 |
AT Other tangible assets | 334 552.00 | 229 638.00 | 104 914.00 | 334 552.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 539 478.00 | 288 835.00 | 250 642.00 | 539 478.00 |
BT Goods | 655 866.00 | | 655 866.00 | 655 866.00 |
BX Customers and related accounts | 182 763.00 | 6 255.00 | 176 508.00 | 182 763.00 |
BZ Other receivables | 38 093.00 | | 38 093.00 | 38 093.00 |
CF Cash and cash equivalents | 110 224.00 | | 110 224.00 | 110 224.00 |
CH Prepaid expenses | 14 411.00 | | 14 411.00 | 14 411.00 |
CJ TOTAL (II) | 1 001 359.00 | 6 255.00 | 995 104.00 | 1 001 359.00 |
CO Grand total (0 to V) | 1 540 838.00 | 295 091.00 | 1 245 747.00 | 1 540 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 098.00 | | | 272 098.00 |
DD Legal reserve (1) | 27 209.00 | | | 27 209.00 |
DG Other reserves | 95 943.00 | | | 95 943.00 |
DH Retained earnings | 137 946.00 | | | 137 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | | | 846.00 |
DL TOTAL (I) | 534 043.00 | | | 534 043.00 |
DU Loans and Debts from Credit Institutions (3) | 217 265.00 | | | 217 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 929.00 | | | 43 929.00 |
DX Trade payables and related accounts | 331 748.00 | | | 331 748.00 |
DY Tax and social security liabilities | 63 367.00 | | | 63 367.00 |
EA Other liabilities | 55 393.00 | | | 55 393.00 |
EC TOTAL (IV) | 711 703.00 | | | 711 703.00 |
EE Grand total (I to V) | 1 245 747.00 | | | 1 245 747.00 |
EG Accrued income and payables due within one year | 541 062.00 | | | 541 062.00 |
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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 | 469 509.00 | | 81 062.00 | 469 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 6 280.00 | |
I4 DECREASES Grand Total | | 11 092.00 | 539 479.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 101 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 132.00 | 431 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 585.00 | | | 101 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 694.00 | | 81 062.00 | 360 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 262 957.00 | 36 021.00 | 10 142.00 | 262 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | | 10.00 | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 372.00 | 36 021.00 | 10 132.00 | 256 372.00 |
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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 | 331 748.00 | 331 748.00 | | 331 748.00 |
8D Social Security and Other Social Organizations | 63 367.00 | 63 367.00 | | 63 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 393.00 | 55 393.00 | | 55 393.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 182 764.00 | 182 764.00 | | 182 764.00 |
VH Loans with a maturity of more than one year at origin | 217 265.00 | 46 624.00 | 170 641.00 | 217 265.00 |
VI Group and Associates | 43 930.00 | 43 930.00 | | 43 930.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 18 735.00 | | | 18 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 094.00 | 38 094.00 | | 38 094.00 |
VS Prepaid expenses | 14 411.00 | 14 411.00 | | 14 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 549.00 | 235 269.00 | 6 280.00 | 241 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 704.00 | 541 062.00 | 170 641.00 | 711 704.00 |
