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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AN Land | 19 320.00 | 10 357.00 | 8 962.00 | 19 320.00 |
AR Technical installations, industrial equipment and tools | 29 893.00 | 28 805.00 | 1 087.00 | 29 893.00 |
AT Other tangible assets | 360 109.00 | 265 599.00 | 94 509.00 | 360 109.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 63 740.00 | | 63 740.00 | 63 740.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 185 096.00 | 313 447.00 | 1 871 649.00 | 2 185 096.00 |
BT Goods | 436 681.00 | | 436 681.00 | 436 681.00 |
BX Customers and related accounts | 118 870.00 | | 118 870.00 | 118 870.00 |
BZ Other receivables | 24 818.00 | | 24 818.00 | 24 818.00 |
CF Cash and cash equivalents | 383 304.00 | | 383 304.00 | 383 304.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 966 706.00 | | 966 706.00 | 966 706.00 |
CO Grand total (0 to V) | 3 151 803.00 | 313 447.00 | 2 838 355.00 | 3 151 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 475 874.00 | | | 1 475 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 795.00 | | | 156 795.00 |
DL TOTAL (I) | 1 676 670.00 | | | 1 676 670.00 |
DU Loans and Debts from Credit Institutions (3) | 549 393.00 | | | 549 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 878.00 | | | 85 878.00 |
DX Trade payables and related accounts | 300 101.00 | | | 300 101.00 |
DY Tax and social security liabilities | 226 311.00 | | | 226 311.00 |
EC TOTAL (IV) | 1 161 685.00 | | | 1 161 685.00 |
EE Grand total (I to V) | 2 838 355.00 | | | 2 838 355.00 |
EG Accrued income and payables due within one year | 883 187.00 | | | 883 187.00 |
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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 | 2 146 297.00 | | 45 865.00 | 2 146 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 440.00 | |
I4 DECREASES Grand Total | | 7 066.00 | 2 185 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 708 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 066.00 | 411 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 684.00 | | | 1 708 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 173.00 | | 45 865.00 | 373 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 440.00 | | | 64 440.00 |
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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 | 277 305.00 | 43 209.00 | 7 066.00 | 277 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 621.00 | 43 209.00 | 7 066.00 | 268 621.00 |
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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 | 300 102.00 | 300 102.00 | | 300 102.00 |
8D Social Security and Other Social Organizations | 226 311.00 | 226 311.00 | | 226 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 879.00 | 85 879.00 | | 85 879.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 118 871.00 | 118 871.00 | | 118 871.00 |
VH Loans with a maturity of more than one year at origin | 549 394.00 | 270 896.00 | 278 498.00 | 549 394.00 |
VK Loans repaid during the year | 266 197.00 | | | 266 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 818.00 | 24 818.00 | | 24 818.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 421.00 | 146 721.00 | 700.00 | 147 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 686.00 | 883 188.00 | 278 498.00 | 1 161 686.00 |
