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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 838 012.00 | | 838 012.00 | 838 012.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 9 130.00 | 13 468.00 | 22 598.00 |
AT Other tangible assets | 153 889.00 | 139 947.00 | 13 942.00 | 153 889.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 023 497.00 | 149 992.00 | 873 506.00 | 1 023 497.00 |
BT Goods | 83 945.00 | | 83 945.00 | 83 945.00 |
BX Customers and related accounts | 10 919.00 | | 10 919.00 | 10 919.00 |
BZ Other receivables | 42 627.00 | | 42 627.00 | 42 627.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 147 824.00 | | 147 824.00 | 147 824.00 |
CO Grand total (0 to V) | 1 171 321.00 | 149 992.00 | 1 021 330.00 | 1 171 321.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 7 484.00 | | 7 484.00 | 7 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 663 233.00 | 572 094.00 | | 663 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 326.00 | 91 140.00 | | 97 326.00 |
DL TOTAL (I) | 785 881.00 | 688 555.00 | | 785 881.00 |
DU Loans and Debts from Credit Institutions (3) | 10 258.00 | 121 207.00 | | 10 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 172.00 | 79 837.00 | | 84 172.00 |
DX Trade payables and related accounts | 98 941.00 | 99 902.00 | | 98 941.00 |
DY Tax and social security liabilities | 42 077.00 | 38 361.00 | | 42 077.00 |
EC TOTAL (IV) | 235 448.00 | 339 307.00 | | 235 448.00 |
EE Grand total (I to V) | 1 021 330.00 | 1 027 862.00 | | 1 021 330.00 |
EG Accrued income and payables due within one year | 235 448.00 | 329 152.00 | | 235 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 458.00 | | |
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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 | 1 014 328.00 | | 9 170.00 | 1 014 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | | 1 023 497.00 | |
IO DECREASES Total including other intangible assets | | | 838 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 927.00 | | | 838 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 787.00 | | 7 700.00 | 168 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | 1 470.00 | 6 614.00 |
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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 | 141 797.00 | 8 194.00 | | 141 797.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 883.00 | 8 194.00 | | 140 883.00 |
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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 | 98 941.00 | 98 941.00 | | 98 941.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 26 540.00 | 26 540.00 | | 26 540.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 10 919.00 | | | 10 919.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 10 214.00 | 10 214.00 | | 10 214.00 |
VI Group and Associates | 84 172.00 | 84 172.00 | | 84 172.00 |
VK Loans repaid during the year | 100 460.00 | | | 100 460.00 |
VM Income taxes | 3 786.00 | | | 3 786.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 109.00 | | | 34 109.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 128.00 | 57 128.00 | | 57 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 448.00 | 235 448.00 | | 235 448.00 |
