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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 | 8 759.00 | 8 525.00 | 233.00 | 8 759.00 |
AH Goodwill | 2 366 000.00 | | 2 366 000.00 | 2 366 000.00 |
AP Buildings | 80 303.00 | 79 825.00 | 477.00 | 80 303.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 83 748.00 | 61 917.00 | 21 830.00 | 83 748.00 |
BD Other fixed assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 555 528.00 | 154 169.00 | 2 401 359.00 | 2 555 528.00 |
BT Goods | 163 282.00 | | 163 282.00 | 163 282.00 |
BX Customers and related accounts | 126 776.00 | | 126 776.00 | 126 776.00 |
BZ Other receivables | 82 306.00 | | 82 306.00 | 82 306.00 |
CF Cash and cash equivalents | 141 304.00 | | 141 304.00 | 141 304.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 516 501.00 | | 516 501.00 | 516 501.00 |
CO Grand total (0 to V) | 3 072 029.00 | 154 169.00 | 2 917 860.00 | 3 072 029.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 894 575.00 | 739 669.00 | | 894 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 604.00 | 304 905.00 | | 664 604.00 |
DL TOTAL (I) | 1 994 179.00 | 1 479 575.00 | | 1 994 179.00 |
DU Loans and Debts from Credit Institutions (3) | 528 909.00 | 588 707.00 | | 528 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 700.00 | 136 893.00 | | 120 700.00 |
DX Trade payables and related accounts | 243 925.00 | 171 786.00 | | 243 925.00 |
DY Tax and social security liabilities | 29 405.00 | 35 725.00 | | 29 405.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 923 680.00 | 933 852.00 | | 923 680.00 |
EE Grand total (I to V) | 2 917 860.00 | 2 413 427.00 | | 2 917 860.00 |
EG Accrued income and payables due within one year | 452 956.00 | 933 852.00 | | 452 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 874.00 | | | 1 874.00 |
EI Including equity loans | 120 700.00 | | | 120 700.00 |
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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 | 2 548 993.00 | | 6 535.00 | 2 548 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 818.00 | |
I4 DECREASES Grand Total | | | 2 555 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 759.00 | | | 2 374 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 416.00 | | 6 535.00 | 161 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818.00 | | | 12 818.00 |
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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 | 148 063.00 | 6 105.00 | 154 169.00 | 148 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 2 892.00 | 8 525.00 | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 430.00 | 3 212.00 | 145 643.00 | 142 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 481 000.00 | | 481 000.00 | 481 000.00 |
7B Total provisions for depreciation | 481 000.00 | | 481 000.00 | 481 000.00 |
7C Grand total | 481 000.00 | | 481 000.00 | 481 000.00 |
UE of which provisions and reversals: - Operating | | | 481 000.00 | |
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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 | 243 925.00 | 243 925.00 | | 243 925.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 126 776.00 | 126 776.00 | | 126 776.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 528 909.00 | 58 184.00 | 234 648.00 | 528 909.00 |
VI Group and Associates | 120 700.00 | 120 700.00 | | 120 700.00 |
VK Loans repaid during the year | 57 923.00 | | | 57 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 939.00 | 80 939.00 | | 80 939.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 074.00 | 211 914.00 | 160.00 | 212 074.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 680.00 | 452 956.00 | 234 648.00 | 923 680.00 |
