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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 | 5 212.00 | 3 541.00 | 1 672.00 | 5 212.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 47 293.00 | 31 101.00 | 16 192.00 | 47 293.00 |
AT Other tangible assets | 594 754.00 | 266 672.00 | 328 082.00 | 594 754.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 647 392.00 | 301 314.00 | 346 078.00 | 647 392.00 |
BT Goods | 574 312.00 | | 574 312.00 | 574 312.00 |
BX Customers and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 100 848.00 | | 100 848.00 | 100 848.00 |
CF Cash and cash equivalents | 315 330.00 | | 315 330.00 | 315 330.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 999 505.00 | | 999 505.00 | 999 505.00 |
CO Grand total (0 to V) | 1 646 897.00 | 301 314.00 | 1 345 583.00 | 1 646 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 162.00 | 190 441.00 | | 199 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 226.00 | 108 721.00 | | 233 226.00 |
DL TOTAL (I) | 441 187.00 | 307 962.00 | | 441 187.00 |
DP Provisions for Risks | 14 100.00 | 14 100.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 14 100.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 238 841.00 | 435 263.00 | | 238 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 143.00 | 501.00 | | 54 143.00 |
DX Trade payables and related accounts | 442 005.00 | 288 548.00 | | 442 005.00 |
DY Tax and social security liabilities | 155 232.00 | 152 343.00 | | 155 232.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 890 296.00 | 876 655.00 | | 890 296.00 |
EE Grand total (I to V) | 1 345 583.00 | 1 198 716.00 | | 1 345 583.00 |
EI Including equity loans | 54 143.00 | | | 54 143.00 |
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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 | 631 750.00 | | 15 642.00 | 631 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 647 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 417.00 | | 1 796.00 | 3 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 201.00 | | 13 846.00 | 628 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 242 829.00 | 58 486.00 | | 242 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 127.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 414.00 | 58 359.00 | | 239 414.00 |
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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 | 14 100.00 | | | 14 100.00 |
7C Grand total | 14 100.00 | | | 14 100.00 |
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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 | 442 005.00 | 442 005.00 | | 442 005.00 |
8C Staff and Related Accounts | 27 887.00 | 27 887.00 | | 27 887.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
8E Income Taxes | 35 513.00 | 35 513.00 | | 35 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 238 841.00 | 76 859.00 | 161 982.00 | 238 841.00 |
VI Group and Associates | 54 143.00 | 54 143.00 | | 54 143.00 |
VK Loans repaid during the year | 76 324.00 | | | 76 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 381.00 | 18 381.00 | | 18 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 767.00 | 77 767.00 | | 77 767.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 883.00 | 109 863.00 | 20.00 | 109 883.00 |
VW VAT | 49 170.00 | 49 170.00 | | 49 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 296.00 | 728 314.00 | 161 982.00 | 890 296.00 |
