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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 1 409 028.00 | | 1 409 028.00 | 1 409 028.00 |
AP Buildings | 112 320.00 | 112 320.00 | | 112 320.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 90.00 | 260.00 | 350.00 |
AT Other tangible assets | 124 386.00 | 99 580.00 | 24 806.00 | 124 386.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 1 652 777.00 | 214 000.00 | 1 438 776.00 | 1 652 777.00 |
BT Goods | 344 513.00 | | 344 513.00 | 344 513.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 410 113.00 | | 410 113.00 | 410 113.00 |
CO Grand total (0 to V) | 2 062 890.00 | 214 000.00 | 1 848 889.00 | 2 062 890.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 959.00 | 12 959.00 | | 12 959.00 |
DG Other reserves | 198 833.00 | 269 009.00 | | 198 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 126.00 | -70 175.00 | | -12 126.00 |
DL TOTAL (I) | 329 247.00 | 341 374.00 | | 329 247.00 |
DP Provisions for Risks | 9 098.00 | | | 9 098.00 |
DR TOTAL (IV) | 9 098.00 | | | 9 098.00 |
DU Loans and Debts from Credit Institutions (3) | 763 449.00 | 793 270.00 | | 763 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 200.00 | 337 043.00 | | 337 200.00 |
DX Trade payables and related accounts | 288 214.00 | 314 230.00 | | 288 214.00 |
DY Tax and social security liabilities | 121 682.00 | 136 412.00 | | 121 682.00 |
EC TOTAL (IV) | 1 510 544.00 | 1 580 955.00 | | 1 510 544.00 |
EE Grand total (I to V) | 1 848 889.00 | 1 922 328.00 | | 1 848 889.00 |
EG Accrued income and payables due within one year | 901 267.00 | 870 172.00 | | 901 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 402.00 | 31 636.00 | | 75 402.00 |
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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 | 1 653 707.00 | | 4 762.00 | 1 653 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | | 5 692.00 | | |
IO DECREASES Total including other intangible assets | | | 1 411 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 692.00 | 237 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 038.00 | | | 1 411 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 987.00 | | 4 761.00 | 237 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | 1.00 | 4 681.00 |
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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 | 210 945.00 | 8 748.00 | 5 692.00 | 210 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 935.00 | 8 748.00 | 5 692.00 | 208 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 098.00 | | |
7C Grand total | | 9 098.00 | | |
UJ - Exceptional | | 9 098.00 | | |
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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 | 288 214.00 | 288 214.00 | | 288 214.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 85 840.00 | 85 840.00 | | 85 840.00 |
UT Other financial assets | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 75 402.00 | 75 402.00 | | 75 402.00 |
VH Loans with a maturity of more than one year at origin | 688 047.00 | 78 770.00 | 317 627.00 | 688 047.00 |
VI Group and Associates | 337 200.00 | 337 200.00 | | 337 200.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 499.00 | | | 73 499.00 |
VM Income taxes | 13 872.00 | 13 872.00 | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 789.00 | 28 789.00 | | 28 789.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 585.00 | 64 585.00 | | 64 585.00 |
VW VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 544.00 | 901 267.00 | 317 627.00 | 1 510 544.00 |
