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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AH Goodwill | | | | |
AP Buildings | 169 205.00 | 163 238.00 | 5 967.00 | 169 205.00 |
AR Technical installations, industrial equipment and tools | 15 980.00 | 15 456.00 | 524.00 | 15 980.00 |
AT Other tangible assets | 108 335.00 | 103 882.00 | 4 453.00 | 108 335.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 969.00 | | 19 969.00 | 19 969.00 |
BJ TOTAL (I) | 327 865.00 | 292 174.00 | 35 691.00 | 327 865.00 |
BT Goods | 613 733.00 | | 613 733.00 | 613 733.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 192 369.00 | | 192 369.00 | 192 369.00 |
CF Cash and cash equivalents | 361 750.00 | | 361 750.00 | 361 750.00 |
CH Prepaid expenses | 57 171.00 | | 57 171.00 | 57 171.00 |
CJ TOTAL (II) | 1 238 274.00 | | 1 238 274.00 | 1 238 274.00 |
CO Grand total (0 to V) | 1 566 138.00 | 292 174.00 | 1 273 965.00 | 1 566 138.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 995 952.00 | 920 408.00 | | 995 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 195.00 | 75 544.00 | | -56 195.00 |
DL TOTAL (I) | 1 025 557.00 | 1 081 752.00 | | 1 025 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 434 832.00 | | |
DX Trade payables and related accounts | 95 272.00 | 78 330.00 | | 95 272.00 |
DY Tax and social security liabilities | 69 416.00 | 96 726.00 | | 69 416.00 |
EA Other liabilities | 83 720.00 | 89 695.00 | | 83 720.00 |
EC TOTAL (IV) | 248 408.00 | 736 180.00 | | 248 408.00 |
EE Grand total (I to V) | 1 273 965.00 | 1 817 932.00 | | 1 273 965.00 |
EG Accrued income and payables due within one year | 248 408.00 | 721 485.00 | | 248 408.00 |
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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 | 1 043 375.00 | | 295.00 | 1 043 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 24 746.00 | |
I4 DECREASES Grand Total | | 715 805.00 | 327 865.00 | |
IO DECREASES Total including other intangible assets | | 299 960.00 | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 783.00 | 293 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 558.00 | | | 309 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 008.00 | | 295.00 | 709 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | | 24 809.00 |
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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 | 685 089.00 | 23 363.00 | 416 278.00 | 685 089.00 |
PE DEPRECIATION Total including other intangible assets | 12 171.00 | | 2 573.00 | 12 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 918.00 | 23 363.00 | 413 705.00 | 672 918.00 |
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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 | 95 272.00 | 95 272.00 | | 95 272.00 |
8C Staff and Related Accounts | 32 748.00 | 32 748.00 | | 32 748.00 |
8D Social Security and Other Social Organizations | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 720.00 | 83 720.00 | | 83 720.00 |
UT Other financial assets | 19 969.00 | | 19 969.00 | 19 969.00 |
UX Other trade receivables | 13 250.00 | 13 250.00 | | 13 250.00 |
VB VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VK Loans repaid during the year | 36 593.00 | | | 36 593.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 187.00 | 164 187.00 | | 164 187.00 |
VS Prepaid expenses | 57 171.00 | 57 171.00 | | 57 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 760.00 | 262 791.00 | 19 969.00 | 282 760.00 |
VW VAT | 19 196.00 | 19 196.00 | | 19 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 408.00 | 248 408.00 | | 248 408.00 |
