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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 62 315.00 | 5 790.00 | 56 525.00 | 62 315.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 256 051.00 | 14 196.00 | 241 855.00 | 256 051.00 |
BT Goods | 123 402.00 | | 123 402.00 | 123 402.00 |
BX Customers and related accounts | 16 491.00 | | 16 491.00 | 16 491.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CD Marketable securities | 20 554.00 | | 20 554.00 | 20 554.00 |
CF Cash and cash equivalents | 52 928.00 | | 52 928.00 | 52 928.00 |
CH Prepaid expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 238 307.00 | | 238 307.00 | 238 307.00 |
CO Grand total (0 to V) | 494 358.00 | 14 196.00 | 480 162.00 | 494 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 015.00 | 330 612.00 | | 329 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | -1 597.00 | | 14 000.00 |
DL TOTAL (I) | 351 399.00 | 337 400.00 | | 351 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | 379.00 | | 4 095.00 |
DX Trade payables and related accounts | 89 855.00 | 65 181.00 | | 89 855.00 |
DY Tax and social security liabilities | 34 812.00 | 35 853.00 | | 34 812.00 |
EC TOTAL (IV) | 128 763.00 | 154 205.00 | | 128 763.00 |
EE Grand total (I to V) | 480 162.00 | 491 604.00 | | 480 162.00 |
EG Accrued income and payables due within one year | 128 763.00 | 122 837.00 | | 128 763.00 |
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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 | 394 649.00 | | 55 591.00 | 394 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 194 190.00 | 256 051.00 | |
IO DECREASES Total including other intangible assets | | | 187 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 190.00 | 62 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 794.00 | | | 187 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 415.00 | | 55 591.00 | 201 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 156 542.00 | 26 989.00 | 169 335.00 | 156 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 6 631.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 268.00 | 20 358.00 | 169 335.00 | 155 268.00 |
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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 | 89 855.00 | 89 855.00 | | 89 855.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 16 491.00 | | | 16 491.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 9 816.00 | | | 9 816.00 |
VI Group and Associates | 4 095.00 | 4 095.00 | | 4 095.00 |
VK Loans repaid during the year | 52 737.00 | | | 52 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 14 332.00 | | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 864.00 | 41 424.00 | 5 440.00 | 46 864.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 763.00 | 128 763.00 | | 128 763.00 |
