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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 | 100 727.00 | 100 727.00 | | 100 727.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 56 930.00 | 42 194.00 | 14 736.00 | 56 930.00 |
AR Technical installations, industrial equipment and tools | 7 093.00 | 7 093.00 | | 7 093.00 |
AT Other tangible assets | 247 699.00 | 118 696.00 | 129 004.00 | 247 699.00 |
BH Other financial assets | 21 526.00 | | 21 526.00 | 21 526.00 |
BJ TOTAL (I) | 553 975.00 | 268 710.00 | 285 265.00 | 553 975.00 |
BT Goods | 367 841.00 | 48 008.00 | 319 832.00 | 367 841.00 |
BX Customers and related accounts | 22 463.00 | 625.00 | 21 838.00 | 22 463.00 |
BZ Other receivables | 442 049.00 | | 442 049.00 | 442 049.00 |
CF Cash and cash equivalents | 1 129 215.00 | | 1 129 215.00 | 1 129 215.00 |
CH Prepaid expenses | 33 235.00 | | 33 235.00 | 33 235.00 |
CJ TOTAL (II) | 1 994 802.00 | 48 633.00 | 1 946 169.00 | 1 994 802.00 |
CO Grand total (0 to V) | 2 548 777.00 | 317 343.00 | 2 231 434.00 | 2 548 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 832.00 | | | 42 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 855.00 | | | 287 855.00 |
DL TOTAL (I) | 481 450.00 | | | 481 450.00 |
DU Loans and Debts from Credit Institutions (3) | 638 139.00 | | | 638 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 887.00 | | | 60 887.00 |
DX Trade payables and related accounts | 393 405.00 | | | 393 405.00 |
DY Tax and social security liabilities | 129 850.00 | | | 129 850.00 |
EA Other liabilities | 527 705.00 | | | 527 705.00 |
EC TOTAL (IV) | 1 749 985.00 | | | 1 749 985.00 |
EE Grand total (I to V) | 2 231 434.00 | | | 2 231 434.00 |
EG Accrued income and payables due within one year | 1 447 943.00 | | | 1 447 943.00 |
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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 | 543 064.00 | | 10 911.00 | 543 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 526.00 | |
I4 DECREASES Grand Total | | | 553 975.00 | |
IO DECREASES Total including other intangible assets | | | 220 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 727.00 | | | 220 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 811.00 | | 10 911.00 | 300 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 526.00 | | | 21 526.00 |
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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 | 223 878.00 | 44 832.00 | | 223 878.00 |
PE DEPRECIATION Total including other intangible assets | 97 418.00 | 3 308.00 | | 97 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 459.00 | 41 524.00 | | 126 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 234.00 | 36 774.00 | | 11 234.00 |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 11 859.00 | 36 774.00 | | 11 859.00 |
7C Grand total | 11 859.00 | 36 774.00 | | 11 859.00 |
UE of which provisions and reversals: - Operating | | 36 774.00 | | |
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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 | 393 405.00 | 393 405.00 | | 393 405.00 |
8C Staff and Related Accounts | 57 242.00 | 57 242.00 | | 57 242.00 |
8D Social Security and Other Social Organizations | 21 398.00 | 21 398.00 | | 21 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 705.00 | 527 705.00 | | 527 705.00 |
UT Other financial assets | 21 526.00 | | 21 526.00 | 21 526.00 |
UX Other trade receivables | 21 713.00 | 21 713.00 | | 21 713.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 64 151.00 | 64 151.00 | | 64 151.00 |
VC Group and associates | 249 630.00 | 249 630.00 | | 249 630.00 |
VH Loans with a maturity of more than one year at origin | 638 139.00 | 336 097.00 | 302 042.00 | 638 139.00 |
VI Group and Associates | 60 887.00 | 60 887.00 | | 60 887.00 |
VJ Loans taken out during the year | 243 373.00 | | | 243 373.00 |
VK Loans repaid during the year | 95 513.00 | | | 95 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 268.00 | 128 268.00 | | 128 268.00 |
VS Prepaid expenses | 33 235.00 | 33 235.00 | | 33 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 273.00 | 497 747.00 | 21 526.00 | 519 273.00 |
VW VAT | 45 276.00 | 45 276.00 | | 45 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 985.00 | 1 447 943.00 | 302 042.00 | 1 749 985.00 |
