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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 | 10 474.00 | 9 021.00 | 1 453.00 | 10 474.00 |
AH Goodwill | 212 725.00 | | 212 725.00 | 212 725.00 |
AP Buildings | 174 867.00 | 63 146.00 | 111 721.00 | 174 867.00 |
AR Technical installations, industrial equipment and tools | 20 018.00 | 14 038.00 | 5 979.00 | 20 018.00 |
AT Other tangible assets | 174 645.00 | 79 529.00 | 95 116.00 | 174 645.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 599 679.00 | 165 735.00 | 433 945.00 | 599 679.00 |
BT Goods | 128 714.00 | | 128 714.00 | 128 714.00 |
BX Customers and related accounts | 50 722.00 | 7 183.00 | 43 539.00 | 50 722.00 |
BZ Other receivables | 150 750.00 | | 150 750.00 | 150 750.00 |
CF Cash and cash equivalents | 232 767.00 | | 232 767.00 | 232 767.00 |
CH Prepaid expenses | 91 669.00 | | 91 669.00 | 91 669.00 |
CJ TOTAL (II) | 654 621.00 | 7 183.00 | 647 438.00 | 654 621.00 |
CO Grand total (0 to V) | 1 254 300.00 | 172 917.00 | 1 081 383.00 | 1 254 300.00 |
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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 | 314 391.00 | 311 886.00 | | 314 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 553.00 | 2 506.00 | | -55 553.00 |
DL TOTAL (I) | 267 639.00 | 323 191.00 | | 267 639.00 |
DQ Provisions for Expenses | 54 300.00 | 31 944.00 | | 54 300.00 |
DR TOTAL (IV) | 54 300.00 | 31 944.00 | | 54 300.00 |
DU Loans and Debts from Credit Institutions (3) | 67 589.00 | 128 308.00 | | 67 589.00 |
DX Trade payables and related accounts | 438 022.00 | 575 644.00 | | 438 022.00 |
DY Tax and social security liabilities | 253 833.00 | 353 861.00 | | 253 833.00 |
EC TOTAL (IV) | 759 444.00 | 1 057 813.00 | | 759 444.00 |
EE Grand total (I to V) | 1 081 383.00 | 1 412 949.00 | | 1 081 383.00 |
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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 | 590 093.00 | | 97 717.00 | 590 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 88 131.00 | 599 679.00 | |
IO DECREASES Total including other intangible assets | | | 223 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 131.00 | 369 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 859.00 | | 4 340.00 | 218 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 435.00 | | 93 227.00 | 364 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 150.00 | 6 800.00 |
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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 | 108 427.00 | 57 307.00 | | 108 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 6 793.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 200.00 | 50 515.00 | | 106 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 944.00 | 22 356.00 | | 31 944.00 |
7C Grand total | 31 944.00 | 22 356.00 | | 31 944.00 |
UJ - Exceptional | | 22 356.00 | | |
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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 | 438 022.00 | 438 022.00 | | 438 022.00 |
8D Social Security and Other Social Organizations | 253 833.00 | 253 833.00 | | 253 833.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 50 722.00 | 50 722.00 | | 50 722.00 |
VH Loans with a maturity of more than one year at origin | 67 589.00 | 48 425.00 | 19 164.00 | 67 589.00 |
VK Loans repaid during the year | 59 015.00 | | | 59 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 750.00 | 150 750.00 | | 150 750.00 |
VS Prepaid expenses | 91 669.00 | 91 669.00 | | 91 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 090.00 | 293 140.00 | 6 950.00 | 300 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 444.00 | 740 280.00 | 19 164.00 | 759 444.00 |
