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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 706 300.00 | | 706 300.00 | 706 300.00 |
AR Technical installations, industrial equipment and tools | 55 009.00 | 54 803.00 | 206.00 | 55 009.00 |
AT Other tangible assets | 254 080.00 | 253 606.00 | 474.00 | 254 080.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 1 038 943.00 | 311 458.00 | 727 485.00 | 1 038 943.00 |
BL Raw materials, supplies | 27 033.00 | | 27 033.00 | 27 033.00 |
BX Customers and related accounts | 25 937.00 | | 25 937.00 | 25 937.00 |
BZ Other receivables | 56 845.00 | | 56 845.00 | 56 845.00 |
CF Cash and cash equivalents | 192 999.00 | | 192 999.00 | 192 999.00 |
CH Prepaid expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 317 434.00 | | 317 434.00 | 317 434.00 |
CO Grand total (0 to V) | 1 356 377.00 | 311 458.00 | 1 044 919.00 | 1 356 377.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 521 297.00 | 430 623.00 | | 521 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 445.00 | 90 674.00 | | 69 445.00 |
DL TOTAL (I) | 598 992.00 | 529 547.00 | | 598 992.00 |
DU Loans and Debts from Credit Institutions (3) | 299 972.00 | 383 402.00 | | 299 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 046.00 | 61 749.00 | | 67 046.00 |
DX Trade payables and related accounts | 48 225.00 | 41 535.00 | | 48 225.00 |
DY Tax and social security liabilities | 30 685.00 | 32 170.00 | | 30 685.00 |
EC TOTAL (IV) | 445 927.00 | 518 856.00 | | 445 927.00 |
EE Grand total (I to V) | 1 044 919.00 | 1 048 403.00 | | 1 044 919.00 |
EG Accrued income and payables due within one year | 445 927.00 | 218 884.00 | | 445 927.00 |
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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 | 1 038 203.00 | | 740.00 | 1 038 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | | | 1 038 943.00 | |
IO DECREASES Total including other intangible assets | | | 709 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 349.00 | | | 709 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 089.00 | | | 309 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | 740.00 | 19 765.00 |
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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 | 308 826.00 | 2 632.00 | | 308 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 777.00 | 2 632.00 | | 305 777.00 |
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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 | 48 225.00 | 48 225.00 | | 48 225.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
UT Other financial assets | 18 905.00 | 18 905.00 | | 18 905.00 |
UX Other trade receivables | 25 937.00 | | | 25 937.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 299 972.00 | 299 972.00 | | 299 972.00 |
VI Group and Associates | 67 046.00 | 67 046.00 | | 67 046.00 |
VK Loans repaid during the year | 83 431.00 | | | 83 431.00 |
VM Income taxes | 10 581.00 | | | 10 581.00 |
VP Miscellaneous | 3 705.00 | | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 866.00 | | | 38 866.00 |
VS Prepaid expenses | 14 619.00 | | | 14 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 306.00 | 97 401.00 | 18 905.00 | 116 306.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 927.00 | 445 927.00 | | 445 927.00 |
