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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 | 2 600.00 | 722.00 | 1 878.00 | 2 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 100.00 | 458.00 | 642.00 | 1 100.00 |
AP Buildings | 5 390.00 | 674.00 | 4 716.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 182.00 | 362.00 | 543.00 |
AT Other tangible assets | 405 290.00 | 55 859.00 | 349 432.00 | 405 290.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 450 975.00 | 57 895.00 | 393 080.00 | 450 975.00 |
BT Goods | 109 444.00 | | 109 444.00 | 109 444.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 37 841.00 | | 37 841.00 | 37 841.00 |
CF Cash and cash equivalents | 73 767.00 | | 73 767.00 | 73 767.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 225 109.00 | | 225 109.00 | 225 109.00 |
CO Grand total (0 to V) | 676 084.00 | 57 895.00 | 618 189.00 | 676 084.00 |
CS Evaluated investments - equity method | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -38 488.00 | | | -38 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 654.00 | -38 488.00 | | 106 654.00 |
DL TOTAL (I) | 93 166.00 | -13 488.00 | | 93 166.00 |
DU Loans and Debts from Credit Institutions (3) | 216 454.00 | 132 000.00 | | 216 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 928.00 | 60 215.00 | | 50 928.00 |
DX Trade payables and related accounts | 213 063.00 | 183 312.00 | | 213 063.00 |
DY Tax and social security liabilities | 40 957.00 | 8 464.00 | | 40 957.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 525 024.00 | 383 991.00 | | 525 024.00 |
EE Grand total (I to V) | 618 189.00 | 370 503.00 | | 618 189.00 |
EG Accrued income and payables due within one year | 332 389.00 | 258 975.00 | | 332 389.00 |
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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 | 295 516.00 | | 155 459.00 | 295 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | | 450 975.00 | |
IO DECREASES Total including other intangible assets | | | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | 2 600.00 | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 366.00 | | 152 858.00 | 258 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 1.00 | 6 050.00 |
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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 | 7 703.00 | 50 192.00 | | 7 703.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 1 089.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 611.00 | 49 103.00 | | 7 611.00 |
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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 | 213 063.00 | 213 063.00 | | 213 063.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8E Income Taxes | 18 641.00 | 18 641.00 | | 18 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 37 667.00 | 37 667.00 | | 37 667.00 |
VH Loans with a maturity of more than one year at origin | 216 454.00 | 23 819.00 | 97 473.00 | 216 454.00 |
VI Group and Associates | 50 928.00 | 50 928.00 | | 50 928.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 683.00 | | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 348.00 | 41 898.00 | 3 450.00 | 45 348.00 |
VW VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 024.00 | 332 389.00 | 97 473.00 | 525 024.00 |
