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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
AH Goodwill | 827 289.00 | | 827 289.00 | 827 289.00 |
AP Buildings | 1 894 594.00 | 918 635.00 | 975 959.00 | 1 894 594.00 |
AR Technical installations, industrial equipment and tools | 392 310.00 | 369 648.00 | 22 661.00 | 392 310.00 |
AT Other tangible assets | 746 629.00 | 603 681.00 | 142 948.00 | 746 629.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 3 870 242.00 | 1 900 786.00 | 1 969 456.00 | 3 870 242.00 |
BL Raw materials, supplies | 17 667.00 | | 17 667.00 | 17 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 585.00 | | 217 585.00 | 217 585.00 |
CF Cash and cash equivalents | 424 265.00 | | 424 265.00 | 424 265.00 |
CH Prepaid expenses | 37 749.00 | | 37 749.00 | 37 749.00 |
CJ TOTAL (II) | 697 266.00 | | 697 266.00 | 697 266.00 |
CO Grand total (0 to V) | 4 567 508.00 | 1 900 786.00 | 2 666 722.00 | 4 567 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DH Retained earnings | -43 295.00 | -29 233.00 | | -43 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 655.00 | -14 063.00 | | -8 655.00 |
DL TOTAL (I) | 1 123 049.00 | 1 131 705.00 | | 1 123 049.00 |
DX Trade payables and related accounts | 104 822.00 | 118 685.00 | | 104 822.00 |
DY Tax and social security liabilities | 110 327.00 | 100 574.00 | | 110 327.00 |
EA Other liabilities | 1 328 524.00 | 1 426 704.00 | | 1 328 524.00 |
EC TOTAL (IV) | 1 543 673.00 | 1 645 962.00 | | 1 543 673.00 |
EE Grand total (I to V) | 2 666 722.00 | 2 777 667.00 | | 2 666 722.00 |
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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 | 3 849 931.00 | | 21 311.00 | 3 849 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 599.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 870 242.00 | |
IO DECREASES Total including other intangible assets | | | 836 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 111.00 | | | 836 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 221.00 | | 21 311.00 | 3 012 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 1 737 455.00 | 163 331.00 | | 1 737 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | 3 860.00 | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 494.00 | 159 470.00 | | 1 732 494.00 |
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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 | 104 822.00 | 104 822.00 | | 104 822.00 |
8C Staff and Related Accounts | 71 935.00 | 71 935.00 | | 71 935.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 524.00 | 114 384.00 | 457 536.00 | 1 328 524.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VC Group and associates | 200 763.00 | 200 763.00 | | 200 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 37 749.00 | 37 749.00 | | 37 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 933.00 | 255 334.00 | 599.00 | 255 933.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 673.00 | 329 533.00 | 457 536.00 | 1 543 673.00 |
