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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 | 5 686.00 | 3 830.00 | 1 856.00 | 5 686.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 4 078.00 | | 4 078.00 |
AT Other tangible assets | 137 478.00 | 123 280.00 | 14 198.00 | 137 478.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 544.00 | 131 188.00 | 646 356.00 | 777 544.00 |
BT Goods | 116 737.00 | | 116 737.00 | 116 737.00 |
BX Customers and related accounts | 64 690.00 | | 64 690.00 | 64 690.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CD Marketable securities | 68 461.00 | | 68 461.00 | 68 461.00 |
CF Cash and cash equivalents | 31 203.00 | | 31 203.00 | 31 203.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 296 023.00 | | 296 023.00 | 296 023.00 |
CO Grand total (0 to V) | 1 073 566.00 | 131 188.00 | 942 379.00 | 1 073 566.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 142.00 | | 5 142.00 | 5 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 251 547.00 | 195 837.00 | | 251 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 569.00 | 55 709.00 | | 62 569.00 |
DL TOTAL (I) | 336 116.00 | 273 547.00 | | 336 116.00 |
DU Loans and Debts from Credit Institutions (3) | 444 215.00 | 495 049.00 | | 444 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 645.00 | 61 544.00 | | 62 645.00 |
DX Trade payables and related accounts | 74 506.00 | 66 940.00 | | 74 506.00 |
DY Tax and social security liabilities | 24 897.00 | 20 395.00 | | 24 897.00 |
EC TOTAL (IV) | 606 263.00 | 643 929.00 | | 606 263.00 |
EE Grand total (I to V) | 942 379.00 | 917 476.00 | | 942 379.00 |
EG Accrued income and payables due within one year | 221 549.00 | 205 295.00 | | 221 549.00 |
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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 | 811 628.00 | | 5 874.00 | 811 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | 39 958.00 | 777 544.00 | |
IO DECREASES Total including other intangible assets | | 2 837.00 | 630 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 121.00 | 141 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 523.00 | | | 633 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 963.00 | | 5 714.00 | 172 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | 160.00 | 5 142.00 |
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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 | 164 509.00 | 6 592.00 | 39 913.00 | 164 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | 2 415.00 | 2 792.00 | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 302.00 | 4 177.00 | 37 121.00 | 160 302.00 |
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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 | 74 506.00 | 74 506.00 | | 74 506.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 64 690.00 | | | 64 690.00 |
VB VAT | 6 401.00 | | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 443 026.00 | 58 312.00 | 252 364.00 | 443 026.00 |
VI Group and Associates | 62 645.00 | 62 645.00 | | 62 645.00 |
VM Income taxes | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | | | 6 525.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 781.00 | 79 781.00 | | 79 781.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 263.00 | 221 549.00 | 252 364.00 | 606 263.00 |
