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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 1 714 600.00 | | 1 714 600.00 | 1 714 600.00 |
AR Technical installations, industrial equipment and tools | 38 502.00 | 28 821.00 | 9 681.00 | 38 502.00 |
AT Other tangible assets | 180 100.00 | 173 015.00 | 7 086.00 | 180 100.00 |
AV Fixed assets in progress | 88 230.00 | | 88 230.00 | 88 230.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 2 560 209.00 | 203 604.00 | 2 356 605.00 | 2 560 209.00 |
BT Goods | 192 353.00 | | 192 353.00 | 192 353.00 |
BX Customers and related accounts | 68 497.00 | | 68 497.00 | 68 497.00 |
BZ Other receivables | 477 796.00 | | 477 796.00 | 477 796.00 |
CD Marketable securities | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | 148 896.00 | | 148 896.00 | 148 896.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 906 047.00 | | 906 047.00 | 906 047.00 |
CO Grand total (0 to V) | 3 466 256.00 | 203 604.00 | 3 262 652.00 | 3 466 256.00 |
CU Other investments | 533 814.00 | | 533 814.00 | 533 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 073 470.00 | 873 411.00 | | 1 073 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 419.00 | 275 059.00 | | 328 419.00 |
DL TOTAL (I) | 1 577 890.00 | 1 324 470.00 | | 1 577 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 767.00 | 1 449 442.00 | | 1 369 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 822.00 | 4 272.00 | | 15 822.00 |
DX Trade payables and related accounts | 170 444.00 | 150 727.00 | | 170 444.00 |
DY Tax and social security liabilities | 128 729.00 | 120 193.00 | | 128 729.00 |
EC TOTAL (IV) | 1 684 762.00 | 1 724 634.00 | | 1 684 762.00 |
EE Grand total (I to V) | 3 262 652.00 | 3 049 105.00 | | 3 262 652.00 |
EG Accrued income and payables due within one year | 515 465.00 | 451 959.00 | | 515 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 86.00 | | 92.00 |
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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 | 2 748 537.00 | | 93 939.00 | 2 748 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 206.00 | 537 008.00 | |
I4 DECREASES Grand Total | | 282 267.00 | 2 560 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 306 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 369.00 | | | 1 716 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 571.00 | | 92 322.00 | 215 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 597.00 | | 1 617.00 | 816 597.00 |
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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 | 195 312.00 | 9 353.00 | 1 061.00 | 195 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 543.00 | 9 353.00 | 1 061.00 | 193 543.00 |
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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 | 170 444.00 | 170 444.00 | | 170 444.00 |
8C Staff and Related Accounts | 51 735.00 | 51 735.00 | | 51 735.00 |
8D Social Security and Other Social Organizations | 46 735.00 | 46 735.00 | | 46 735.00 |
UO (previously established provision for depreciation) | 68 497.00 | | | 68 497.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 68 497.00 | | | 68 497.00 |
VB VAT | 16 250.00 | | | 16 250.00 |
VC Group and associates | 6 298.00 | | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 369 675.00 | 200 378.00 | 767 512.00 | 1 369 675.00 |
VI Group and Associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 176 681.00 | | | 176 681.00 |
VM Income taxes | 15 928.00 | | | 15 928.00 |
VP Miscellaneous | 10 847.00 | | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 047.00 | 30 047.00 | | 30 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 472.00 | | | 428 472.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 362.00 | 305 327.00 | 247 035.00 | 552 362.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 762.00 | 515 465.00 | 767 512.00 | 1 684 762.00 |
