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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 67 539.00 | 51 760.00 | 15 779.00 | 67 539.00 |
AT Other tangible assets | 24 071.00 | 17 718.00 | 6 353.00 | 24 071.00 |
BD Other fixed assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 284 214.00 | 70 997.00 | 213 217.00 | 284 214.00 |
BL Raw materials, supplies | 12 084.00 | | 12 084.00 | 12 084.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 28 011.00 | | 28 011.00 | 28 011.00 |
CD Marketable securities | 71 487.00 | | 71 487.00 | 71 487.00 |
CF Cash and cash equivalents | 51 933.00 | | 51 933.00 | 51 933.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 199 509.00 | | 199 509.00 | 199 509.00 |
CO Grand total (0 to V) | 483 723.00 | 70 997.00 | 412 726.00 | 483 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 980.00 | 760.00 | | 17 980.00 |
DG Other reserves | 10 680.00 | 10 680.00 | | 10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 768.00 | 37 220.00 | | 26 768.00 |
DL TOTAL (I) | 255 427.00 | 248 659.00 | | 255 427.00 |
DU Loans and Debts from Credit Institutions (3) | 17 451.00 | 22 836.00 | | 17 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 224.00 | 55 424.00 | | 61 224.00 |
DX Trade payables and related accounts | 39 023.00 | 16 427.00 | | 39 023.00 |
DY Tax and social security liabilities | 39 600.00 | 44 005.00 | | 39 600.00 |
EC TOTAL (IV) | 157 298.00 | 138 691.00 | | 157 298.00 |
EE Grand total (I to V) | 412 726.00 | 387 351.00 | | 412 726.00 |
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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 | 277 573.00 | | 6 641.00 | 277 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | | 284 214.00 | |
IO DECREASES Total including other intangible assets | | | 184 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 458.00 | | | 184 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 970.00 | | 6 641.00 | 84 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 63 524.00 | 7 474.00 | | 63 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 005.00 | 7 474.00 | | 62 005.00 |
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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 | 39 023.00 | 39 023.00 | | 39 023.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
UT Other financial assets | 597.00 | | | 597.00 |
UX Other trade receivables | 34 860.00 | | | 34 860.00 |
VB VAT | 10 073.00 | | | 10 073.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 17 406.00 | 5 485.00 | 11 921.00 | 17 406.00 |
VI Group and Associates | 61 224.00 | 61 224.00 | | 61 224.00 |
VK Loans repaid during the year | 5 365.00 | | | 5 365.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 603.00 | 64 006.00 | 597.00 | 64 603.00 |
VW VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 298.00 | 145 378.00 | 11 921.00 | 157 298.00 |
