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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AH Goodwill | 469 550.00 | | 469 550.00 | 469 550.00 |
AR Technical installations, industrial equipment and tools | 75 179.00 | 47 535.00 | 27 644.00 | 75 179.00 |
AT Other tangible assets | 196 311.00 | 114 739.00 | 81 573.00 | 196 311.00 |
BJ TOTAL (I) | 742 756.00 | 163 957.00 | 578 799.00 | 742 756.00 |
BT Goods | 15 788.00 | | 15 788.00 | 15 788.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 34 996.00 | | 34 996.00 | 34 996.00 |
CD Marketable securities | 19 501.00 | | 19 501.00 | 19 501.00 |
CF Cash and cash equivalents | 74 465.00 | | 74 465.00 | 74 465.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 148 721.00 | | 148 721.00 | 148 721.00 |
CO Grand total (0 to V) | 891 477.00 | 163 957.00 | 727 520.00 | 891 477.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 536 194.00 | 536 732.00 | | 536 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 702.00 | 23 084.00 | | 43 702.00 |
DL TOTAL (I) | 588 281.00 | 568 201.00 | | 588 281.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 18 300.00 | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 3 809.00 | | 2 222.00 |
DX Trade payables and related accounts | 36 596.00 | 31 215.00 | | 36 596.00 |
DY Tax and social security liabilities | 87 571.00 | 108 446.00 | | 87 571.00 |
EA Other liabilities | | 2 121.00 | | |
EC TOTAL (IV) | 139 239.00 | 163 890.00 | | 139 239.00 |
EE Grand total (I to V) | 727 520.00 | 732 091.00 | | 727 520.00 |
EG Accrued income and payables due within one year | 132 150.00 | 163 890.00 | | 132 150.00 |
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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 | 705 420.00 | | 46 588.00 | 705 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 9 252.00 | 742 756.00 | |
IO DECREASES Total including other intangible assets | | | 471 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 234.00 | | | 471 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 154.00 | | 46 588.00 | 234 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 146 139.00 | 25 729.00 | 7 911.00 | 146 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 455.00 | 25 729.00 | 7 911.00 | 144 455.00 |
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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 | 36 596.00 | 36 596.00 | | 36 596.00 |
8C Staff and Related Accounts | 50 173.00 | 50 173.00 | | 50 173.00 |
8D Social Security and Other Social Organizations | 28 455.00 | 28 455.00 | | 28 455.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 12 593.00 | 5 504.00 | 7 089.00 | 12 593.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VJ Loans taken out during the year | 508.00 | | | 508.00 |
VK Loans repaid during the year | 5 869.00 | | | 5 869.00 |
VM Income taxes | 28 491.00 | | | 28 491.00 |
VP Miscellaneous | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 2 771.00 | | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 767.00 | 37 767.00 | 7 089.00 | 37 767.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 239.00 | 132 150.00 | 7 089.00 | 139 239.00 |
