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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 1 128 000.00 | | 1 128 000.00 | 1 128 000.00 |
AP Buildings | 121 886.00 | 72 896.00 | 48 990.00 | 121 886.00 |
AR Technical installations, industrial equipment and tools | 32 242.00 | 12 031.00 | 20 211.00 | 32 242.00 |
AT Other tangible assets | 94 234.00 | 77 688.00 | 16 546.00 | 94 234.00 |
BD Other fixed assets | 151 909.00 | | 151 909.00 | 151 909.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 1 531 398.00 | 163 795.00 | 1 367 604.00 | 1 531 398.00 |
BT Goods | 198 290.00 | | 198 290.00 | 198 290.00 |
BX Customers and related accounts | 39 849.00 | | 39 849.00 | 39 849.00 |
BZ Other receivables | 53 182.00 | | 53 182.00 | 53 182.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 315 554.00 | | 315 554.00 | 315 554.00 |
CO Grand total (0 to V) | 1 846 952.00 | 163 795.00 | 1 683 158.00 | 1 846 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 122 462.00 | | | 1 122 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 109.00 | | | 137 109.00 |
DL TOTAL (I) | 1 347 571.00 | | | 1 347 571.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 981.00 | | | 118 981.00 |
DX Trade payables and related accounts | 129 998.00 | | | 129 998.00 |
DY Tax and social security liabilities | 73 945.00 | | | 73 945.00 |
EC TOTAL (IV) | 335 587.00 | | | 335 587.00 |
EE Grand total (I to V) | 1 683 158.00 | | | 1 683 158.00 |
EG Accrued income and payables due within one year | 329 808.00 | | | 329 808.00 |
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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 | 1 502 187.00 | | 29 211.00 | 1 502 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 857.00 | |
I4 DECREASES Grand Total | | | 1 531 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 180.00 | | | 1 129 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 583.00 | | 3 778.00 | 244 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 424.00 | | 25 433.00 | 128 424.00 |
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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 | 144 669.00 | 19 126.00 | | 144 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 489.00 | 19 126.00 | | 143 489.00 |
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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 | 129 998.00 | 129 998.00 | | 129 998.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
UX Other trade receivables | 39 849.00 | 39 849.00 | | 39 849.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 12 663.00 | 6 884.00 | 5 779.00 | 12 663.00 |
VI Group and Associates | 118 981.00 | 118 981.00 | | 118 981.00 |
VK Loans repaid during the year | 111 930.00 | | | 111 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 273.00 | 46 273.00 | | 46 273.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 277.00 | 96 328.00 | 1 949.00 | 98 277.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 587.00 | 329 808.00 | 5 779.00 | 335 587.00 |
