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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 41 395.00 | 31 051.00 | 10 344.00 | 41 395.00 |
AR Technical installations, industrial equipment and tools | 23 135.00 | 16 058.00 | 7 078.00 | 23 135.00 |
AT Other tangible assets | 235 894.00 | 167 539.00 | 68 356.00 | 235 894.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 547 359.00 | 218 187.00 | 329 172.00 | 547 359.00 |
BT Goods | 162 087.00 | | 162 087.00 | 162 087.00 |
BX Customers and related accounts | 34 926.00 | 1 862.00 | 33 064.00 | 34 926.00 |
BZ Other receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
CF Cash and cash equivalents | 387 343.00 | | 387 343.00 | 387 343.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 600 088.00 | 1 862.00 | 598 226.00 | 600 088.00 |
CO Grand total (0 to V) | 1 147 447.00 | 220 049.00 | 927 398.00 | 1 147 447.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 012.00 | 500 012.00 | | 500 012.00 |
DD Legal reserve (1) | 16 387.00 | 16 387.00 | | 16 387.00 |
DG Other reserves | 87 288.00 | 97 078.00 | | 87 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 376.00 | 40 211.00 | | 15 376.00 |
DL TOTAL (I) | 619 063.00 | 653 687.00 | | 619 063.00 |
DU Loans and Debts from Credit Institutions (3) | 171 778.00 | 221 282.00 | | 171 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 82 699.00 | 78 514.00 | | 82 699.00 |
DY Tax and social security liabilities | 53 794.00 | 79 621.00 | | 53 794.00 |
EC TOTAL (IV) | 308 335.00 | 379 480.00 | | 308 335.00 |
EE Grand total (I to V) | 927 398.00 | 1 033 167.00 | | 927 398.00 |
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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 | 512 119.00 | | 41 446.00 | 512 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 946.00 | |
I4 DECREASES Grand Total | | 6 205.00 | 547 359.00 | |
IO DECREASES Total including other intangible assets | | | 155 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 205.00 | 300 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 989.00 | | | 155 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 184.00 | | 41 446.00 | 265 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 946.00 | | | 90 946.00 |
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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 | 185 128.00 | 39 265.00 | 6 205.00 | 185 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 588.00 | 39 265.00 | 6 205.00 | 181 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | | | 1 120.00 |
7C Grand total | 1 120.00 | | | 1 120.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 82 699.00 | 82 699.00 | | 82 699.00 |
8D Social Security and Other Social Organizations | 53 794.00 | 53 794.00 | | 53 794.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 171 778.00 | 171 778.00 | | 171 778.00 |
VS Prepaid expenses | 50 658.00 | 50 658.00 | | 50 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 604.00 | 50 658.00 | 5 946.00 | 56 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 335.00 | 308 335.00 | | 308 335.00 |
