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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 107 563.00 | 99 022.00 | 8 541.00 | 107 563.00 |
AR Technical installations, industrial equipment and tools | 62 586.00 | 55 804.00 | 6 782.00 | 62 586.00 |
AT Other tangible assets | 264 970.00 | 200 949.00 | 64 020.00 | 264 970.00 |
BH Other financial assets | 24 739.00 | | 24 739.00 | 24 739.00 |
BJ TOTAL (I) | 736 743.00 | 357 660.00 | 379 083.00 | 736 743.00 |
BT Goods | 137 568.00 | | 137 568.00 | 137 568.00 |
BX Customers and related accounts | 27 049.00 | | 27 049.00 | 27 049.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 428 755.00 | | 428 755.00 | 428 755.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 627 991.00 | | 627 991.00 | 627 991.00 |
CO Grand total (0 to V) | 1 364 734.00 | 357 660.00 | 1 007 074.00 | 1 364 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 405 615.00 | 396 709.00 | | 405 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 8 906.00 | | 3 999.00 |
DL TOTAL (I) | 426 114.00 | 422 115.00 | | 426 114.00 |
DU Loans and Debts from Credit Institutions (3) | 33 978.00 | 48 519.00 | | 33 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 850.00 | 192 150.00 | | 160 850.00 |
DX Trade payables and related accounts | 241 967.00 | 320 800.00 | | 241 967.00 |
DY Tax and social security liabilities | 136 020.00 | 150 176.00 | | 136 020.00 |
EA Other liabilities | 8 145.00 | 8 104.00 | | 8 145.00 |
EC TOTAL (IV) | 580 960.00 | 719 749.00 | | 580 960.00 |
EE Grand total (I to V) | 1 007 074.00 | 1 141 865.00 | | 1 007 074.00 |
EG Accrued income and payables due within one year | 560 262.00 | 685 787.00 | | 560 262.00 |
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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 | 736 521.00 | | 222.00 | 736 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 739.00 | |
I4 DECREASES Grand Total | | | 736 743.00 | |
IO DECREASES Total including other intangible assets | | | 276 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 885.00 | | | 276 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 119.00 | | | 435 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518.00 | | 222.00 | 24 518.00 |
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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 | 336 759.00 | 20 902.00 | | 336 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 874.00 | 20 902.00 | | 334 874.00 |
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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 | 241 967.00 | 241 967.00 | | 241 967.00 |
8D Social Security and Other Social Organizations | 136 020.00 | 136 020.00 | | 136 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 995.00 | 168 995.00 | | 168 995.00 |
UT Other financial assets | 24 739.00 | | 24 739.00 | 24 739.00 |
UX Other trade receivables | 27 049.00 | 27 049.00 | | 27 049.00 |
VH Loans with a maturity of more than one year at origin | 33 978.00 | 13 280.00 | 20 697.00 | 33 978.00 |
VK Loans repaid during the year | 14 536.00 | | | 14 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 274.00 | 25 274.00 | | 25 274.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 407.00 | 61 668.00 | 24 739.00 | 86 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 960.00 | 560 262.00 | 20 697.00 | 580 960.00 |
