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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 320 498.00 | | 320 498.00 | 320 498.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 15 140.00 | 19 583.00 | 34 723.00 |
AT Other tangible assets | 99 089.00 | 55 453.00 | 43 635.00 | 99 089.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 466 201.00 | 78 093.00 | 388 108.00 | 466 201.00 |
BT Goods | 63 597.00 | | 63 597.00 | 63 597.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 28 804.00 | | 28 804.00 | 28 804.00 |
CD Marketable securities | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 90 099.00 | | 90 099.00 | 90 099.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 233 437.00 | | 233 437.00 | 233 437.00 |
CO Grand total (0 to V) | 699 638.00 | 78 093.00 | 621 545.00 | 699 638.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 980.00 | 219 968.00 | | 291 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 664.00 | 72 012.00 | | 47 664.00 |
DL TOTAL (I) | 348 444.00 | 300 780.00 | | 348 444.00 |
DU Loans and Debts from Credit Institutions (3) | 88 063.00 | 137 201.00 | | 88 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 6 639.00 | | 8 563.00 |
DX Trade payables and related accounts | 150 538.00 | 139 341.00 | | 150 538.00 |
DY Tax and social security liabilities | 25 936.00 | 23 653.00 | | 25 936.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 273 101.00 | 307 051.00 | | 273 101.00 |
EE Grand total (I to V) | 621 545.00 | 607 831.00 | | 621 545.00 |
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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 | 448 622.00 | | 17 579.00 | 448 622.00 |
I3 DECREASES Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
I4 DECREASES Grand Total | 466 201.00 | | | 466 201.00 |
IO DECREASES Total including other intangible assets | 327 998.00 | | | 327 998.00 |
IY DECREASES Total Tangible Fixed Assets | 133 812.00 | | | 133 812.00 |
KD ACQUISITIONS Total including other intangible assets | 327 998.00 | | | 327 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 233.00 | | 17 579.00 | 116 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 66 286.00 | 11 808.00 | | 66 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 083.00 | 417.00 | | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 202.00 | 11 391.00 | | 59 202.00 |
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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 | 150 538.00 | 150 538.00 | | 150 538.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
UT Other financial assets | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 203.00 | | | 203.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 88 063.00 | 50 712.00 | 37 351.00 | 88 063.00 |
VI Group and Associates | 8 563.00 | 8 563.00 | | 8 563.00 |
VK Loans repaid during the year | 49 047.00 | | | 49 047.00 |
VM Income taxes | 20 125.00 | | | 20 125.00 |
VP Miscellaneous | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | | | 6 284.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 170.00 | 33 170.00 | | 33 170.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 101.00 | 235 749.00 | 37 351.00 | 273 101.00 |
