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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 184 150.00 | | 184 150.00 | 184 150.00 |
AP Buildings | 109 423.00 | 59 075.00 | 50 348.00 | 109 423.00 |
AR Technical installations, industrial equipment and tools | 60 924.00 | 49 283.00 | 11 641.00 | 60 924.00 |
AT Other tangible assets | 92 861.00 | 62 956.00 | 29 905.00 | 92 861.00 |
AV Fixed assets in progress | 8 274.00 | | 8 274.00 | 8 274.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 456 828.00 | 172 259.00 | 284 569.00 | 456 828.00 |
BT Goods | 314 701.00 | | 314 701.00 | 314 701.00 |
BX Customers and related accounts | 81 313.00 | 12 661.00 | 68 652.00 | 81 313.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 217 334.00 | | 217 334.00 | 217 334.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 620 299.00 | 12 661.00 | 607 638.00 | 620 299.00 |
CO Grand total (0 to V) | 1 077 126.00 | 184 920.00 | 892 206.00 | 1 077 126.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 486 640.00 | 463 238.00 | | 486 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 888.00 | 23 402.00 | | 59 888.00 |
DL TOTAL (I) | 563 028.00 | 503 140.00 | | 563 028.00 |
DU Loans and Debts from Credit Institutions (3) | 76 100.00 | 292 273.00 | | 76 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 680.00 | 33 680.00 | | 33 680.00 |
DX Trade payables and related accounts | 110 823.00 | 151 446.00 | | 110 823.00 |
DY Tax and social security liabilities | 103 304.00 | 111 791.00 | | 103 304.00 |
EA Other liabilities | 5 271.00 | 18 177.00 | | 5 271.00 |
EC TOTAL (IV) | 329 179.00 | 607 368.00 | | 329 179.00 |
EE Grand total (I to V) | 892 206.00 | 1 110 507.00 | | 892 206.00 |
EG Accrued income and payables due within one year | 280 234.00 | 568 928.00 | | 280 234.00 |
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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 | 437 560.00 | | 19 268.00 | 437 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 456 828.00 | |
IO DECREASES Total including other intangible assets | | | 185 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 095.00 | | | 185 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 215.00 | | 19 268.00 | 252 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 149 881.00 | 22 377.00 | | 149 881.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 936.00 | 22 377.00 | | 148 936.00 |
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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 | 110 823.00 | 110 823.00 | | 110 823.00 |
8D Social Security and Other Social Organizations | 103 304.00 | 103 304.00 | | 103 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 952.00 | 38 952.00 | | 38 952.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
UY Staff and related accounts | 81 313.00 | 81 313.00 | | 81 313.00 |
VH Loans with a maturity of more than one year at origin | 76 100.00 | 27 156.00 | 46 627.00 | 76 100.00 |
VJ Loans taken out during the year | 40 229.00 | | | 40 229.00 |
VK Loans repaid during the year | 256 402.00 | | | 256 402.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 463.00 | 88 263.00 | 200.00 | 88 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 179.00 | 280 234.00 | 46 627.00 | 329 179.00 |
