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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 | 64 187.00 | 11 208.00 | 52 979.00 | 64 187.00 |
AH Goodwill | 321 469.00 | | 321 469.00 | 321 469.00 |
AR Technical installations, industrial equipment and tools | 12 081.00 | 11 989.00 | 92.00 | 12 081.00 |
AT Other tangible assets | 178 565.00 | 148 599.00 | 29 967.00 | 178 565.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 577 255.00 | 171 796.00 | 405 459.00 | 577 255.00 |
BT Goods | | | | |
BX Customers and related accounts | 541 643.00 | | 541 643.00 | 541 643.00 |
BZ Other receivables | 151 559.00 | | 151 559.00 | 151 559.00 |
CF Cash and cash equivalents | 54 194.00 | | 54 194.00 | 54 194.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 755 809.00 | | 755 809.00 | 755 809.00 |
CO Grand total (0 to V) | 1 333 064.00 | 171 796.00 | 1 161 268.00 | 1 333 064.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 697.00 | | | 697.00 |
DH Retained earnings | -100 000.00 | 171 288.00 | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 498.00 | 29 409.00 | | 170 498.00 |
DL TOTAL (I) | 86 440.00 | 215 942.00 | | 86 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 391.00 | 400 200.00 | | 145 391.00 |
DX Trade payables and related accounts | 70 177.00 | 233 788.00 | | 70 177.00 |
DY Tax and social security liabilities | 515 511.00 | 408 971.00 | | 515 511.00 |
EA Other liabilities | 343 749.00 | 120 782.00 | | 343 749.00 |
EC TOTAL (IV) | 1 074 828.00 | 1 180 047.00 | | 1 074 828.00 |
EE Grand total (I to V) | 1 161 268.00 | 1 395 989.00 | | 1 161 268.00 |
EG Accrued income and payables due within one year | 1 074 828.00 | 1 173 503.00 | | 1 074 828.00 |
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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 | 1 006 778.00 | | 118 425.00 | 1 006 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 677.00 | 951.00 | |
I4 DECREASES Grand Total | | 547 949.00 | 577 255.00 | |
IO DECREASES Total including other intangible assets | | 1 281.00 | 385 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 991.00 | 190 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 938.00 | | | 386 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 212.00 | | 18 425.00 | 617 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | 100 000.00 | 2 628.00 |
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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 | 529 968.00 | 8 255.00 | 366 426.00 | 529 968.00 |
PE DEPRECIATION Total including other intangible assets | 12 489.00 | | 1 281.00 | 12 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 479.00 | 8 255.00 | 365 145.00 | 517 479.00 |
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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 | 70 177.00 | 70 177.00 | | 70 177.00 |
8C Staff and Related Accounts | 179 790.00 | 179 790.00 | | 179 790.00 |
8D Social Security and Other Social Organizations | 188 456.00 | 188 456.00 | | 188 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 749.00 | 343 749.00 | | 343 749.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 541 643.00 | 541 643.00 | | 541 643.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 245 391.00 | 245 391.00 | | 245 391.00 |
VK Loans repaid during the year | 16 307.00 | | | 16 307.00 |
VP Miscellaneous | 6 197.00 | 6 197.00 | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 986.00 | 9 986.00 | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 190.00 | 40 190.00 | | 40 190.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 180.00 | 702 180.00 | | 702 180.00 |
VW VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 828.00 | 1 074 828.00 | | 1 074 828.00 |
