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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536 988.00 | 536 988.00 | | 536 988.00 |
AF Concessions, Patents and Similar Rights | 41 550.00 | 36 560.00 | 4 990.00 | 41 550.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AR Technical installations, industrial equipment and tools | 90 295.00 | 80 603.00 | 9 691.00 | 90 295.00 |
AT Other tangible assets | 1 034 310.00 | 868 918.00 | 165 392.00 | 1 034 310.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 124 195.00 | 1 523 070.00 | 601 124.00 | 2 124 195.00 |
BT Goods | 1 253 486.00 | | 1 253 486.00 | 1 253 486.00 |
BX Customers and related accounts | 976 718.00 | 185 428.00 | 791 290.00 | 976 718.00 |
BZ Other receivables | 217 919.00 | | 217 919.00 | 217 919.00 |
CF Cash and cash equivalents | 319 710.00 | | 319 710.00 | 319 710.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 2 773 632.00 | 185 428.00 | 2 588 204.00 | 2 773 632.00 |
CO Grand total (0 to V) | 4 897 827.00 | 1 708 499.00 | 3 189 328.00 | 4 897 827.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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) | 16 660.00 | 13 758.00 | | 16 660.00 |
DG Other reserves | 316 300.00 | 261 200.00 | | 316 300.00 |
DH Retained earnings | 50.00 | -76 994.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 272.00 | 135 047.00 | | 83 272.00 |
DL TOTAL (I) | 716 283.00 | 633 011.00 | | 716 283.00 |
DU Loans and Debts from Credit Institutions (3) | 455 383.00 | 475 354.00 | | 455 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 616.00 | 1 646 484.00 | | 1 228 616.00 |
DX Trade payables and related accounts | 592 254.00 | 628 528.00 | | 592 254.00 |
DY Tax and social security liabilities | 194 942.00 | 186 083.00 | | 194 942.00 |
EA Other liabilities | 1 847.00 | 1 687.00 | | 1 847.00 |
EC TOTAL (IV) | 2 473 044.00 | 2 938 137.00 | | 2 473 044.00 |
EE Grand total (I to V) | 3 189 328.00 | 3 571 148.00 | | 3 189 328.00 |
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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 | 2 105 681.00 | | 30 043.00 | 2 105 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | 11 530.00 | 2 124 195.00 | |
IO DECREASES Total including other intangible assets | | | 969 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 530.00 | 1 124 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 489.00 | | | 969 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 092.00 | | 30 043.00 | 1 106 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 1 464 074.00 | 68 225.00 | 9 229.00 | 1 464 074.00 |
PE DEPRECIATION Total including other intangible assets | 568 979.00 | 4 570.00 | | 568 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 095.00 | 63 655.00 | 9 229.00 | 895 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 689.00 | | | 154 689.00 |
7B Total provisions for depreciation | 154 689.00 | | | 154 689.00 |
7C Grand total | 154 689.00 | | | 154 689.00 |
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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 | 1 228 616.00 | 1 228 616.00 | | 1 228 616.00 |
8B Suppliers and Related Accounts | 592 254.00 | 592 254.00 | | 592 254.00 |
8D Social Security and Other Social Organizations | 194 942.00 | 194 942.00 | | 194 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 455 383.00 | 108 332.00 | 347 051.00 | 455 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 044.00 | 2 125 993.00 | 347 051.00 | 2 473 044.00 |
