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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 | 3 200.00 | 3 077.00 | 123.00 | 3 200.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 23 067.00 | 2 480.00 | 25 547.00 |
AT Other tangible assets | 163 125.00 | 83 624.00 | 79 500.00 | 163 125.00 |
BD Other fixed assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BH Other financial assets | 16 055.00 | 2 341.00 | 13 714.00 | 16 055.00 |
BJ TOTAL (I) | 1 720 560.00 | 112 110.00 | 1 608 450.00 | 1 720 560.00 |
BT Goods | 241 216.00 | | 241 216.00 | 241 216.00 |
BX Customers and related accounts | 35 789.00 | | 35 789.00 | 35 789.00 |
BZ Other receivables | 84 557.00 | | 84 557.00 | 84 557.00 |
CD Marketable securities | 33 446.00 | | 33 446.00 | 33 446.00 |
CF Cash and cash equivalents | 37 631.00 | | 37 631.00 | 37 631.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 437 438.00 | | 437 438.00 | 437 438.00 |
CO Grand total (0 to V) | 2 157 998.00 | 112 110.00 | 2 045 888.00 | 2 157 998.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 206 308.00 | 107 811.00 | | 206 308.00 |
DH Retained earnings | 79 516.00 | 79 516.00 | | 79 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 914.00 | 98 497.00 | | 102 914.00 |
DL TOTAL (I) | 476 738.00 | 373 824.00 | | 476 738.00 |
DU Loans and Debts from Credit Institutions (3) | 971 510.00 | 1 032 893.00 | | 971 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 085.00 | 345 145.00 | | 351 085.00 |
DX Trade payables and related accounts | 207 410.00 | 177 980.00 | | 207 410.00 |
DY Tax and social security liabilities | 39 146.00 | 33 021.00 | | 39 146.00 |
EC TOTAL (IV) | 1 569 150.00 | 1 589 038.00 | | 1 569 150.00 |
EE Grand total (I to V) | 2 045 888.00 | 1 962 862.00 | | 2 045 888.00 |
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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 | 1 715 295.00 | | 5 265.00 | 1 715 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 688.00 | |
I4 DECREASES Grand Total | | | 1 720 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 200.00 | | | 1 513 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 590.00 | | 4 082.00 | 184 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | 1 183.00 | 17 505.00 |
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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 | 86 977.00 | 22 791.00 | 109 768.00 | 86 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 640.00 | 3 077.00 | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 540.00 | 22 151.00 | 106 691.00 | 84 540.00 |
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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 | 207 410.00 | 207 410.00 | | 207 410.00 |
8D Social Security and Other Social Organizations | 39 146.00 | 39 146.00 | | 39 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 085.00 | 351 085.00 | | 351 085.00 |
UT Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
UX Other trade receivables | 35 789.00 | 35 789.00 | | 35 789.00 |
VH Loans with a maturity of more than one year at origin | 971 510.00 | 126 736.00 | 514 654.00 | 971 510.00 |
VK Loans repaid during the year | 61 343.00 | | | 61 343.00 |
VP Miscellaneous | 84 558.00 | 84 558.00 | | 84 558.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 200.00 | 125 145.00 | 16 055.00 | 141 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 150.00 | 724 376.00 | 514 654.00 | 1 569 150.00 |
