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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 | 3 950.00 | 2 866.00 | 1 084.00 | 3 950.00 |
AH Goodwill | 1 100 255.00 | | 1 100 255.00 | 1 100 255.00 |
AR Technical installations, industrial equipment and tools | 21 164.00 | 19 883.00 | 1 282.00 | 21 164.00 |
AT Other tangible assets | 199 305.00 | 178 071.00 | 21 234.00 | 199 305.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 325 174.00 | 200 820.00 | 1 124 354.00 | 1 325 174.00 |
BT Goods | 196 299.00 | | 196 299.00 | 196 299.00 |
BX Customers and related accounts | 23 108.00 | | 23 108.00 | 23 108.00 |
BZ Other receivables | 28 814.00 | | 28 814.00 | 28 814.00 |
CD Marketable securities | 53 499.00 | | 53 499.00 | 53 499.00 |
CF Cash and cash equivalents | 31 789.00 | | 31 789.00 | 31 789.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 337 945.00 | | 337 945.00 | 337 945.00 |
CO Grand total (0 to V) | 1 663 119.00 | 200 820.00 | 1 462 299.00 | 1 663 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 992 070.00 | 883 074.00 | | 992 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 730.00 | 123 996.00 | | 98 730.00 |
DL TOTAL (I) | 1 189 800.00 | 1 106 070.00 | | 1 189 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 473.00 | 115 057.00 | | 115 473.00 |
DX Trade payables and related accounts | 97 684.00 | 108 706.00 | | 97 684.00 |
DY Tax and social security liabilities | 59 342.00 | 57 634.00 | | 59 342.00 |
EC TOTAL (IV) | 272 499.00 | 386 514.00 | | 272 499.00 |
EE Grand total (I to V) | 1 462 299.00 | 1 492 584.00 | | 1 462 299.00 |
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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 | 1 321 299.00 | | 3 875.00 | 1 321 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 325 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 105.00 | | 1 100.00 | 1 103 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 694.00 | | 2 775.00 | 217 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 189 877.00 | 10 942.00 | | 189 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 16.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 027.00 | 10 926.00 | | 187 027.00 |
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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 | 97 684.00 | 97 684.00 | | 97 684.00 |
8C Staff and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
8D Social Security and Other Social Organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 23 108.00 | | | 23 108.00 |
VB VAT | 366.00 | | | 366.00 |
VC Group and associates | 800.00 | | | 800.00 |
VI Group and Associates | 115 473.00 | 115 473.00 | | 115 473.00 |
VK Loans repaid during the year | 105 117.00 | | | 105 117.00 |
VM Income taxes | 24 680.00 | | | 24 680.00 |
VP Miscellaneous | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 858.00 | 56 358.00 | 500.00 | 56 858.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 499.00 | 272 499.00 | | 272 499.00 |
