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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 975 416.00 | | 975 416.00 | 975 416.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 1 467.00 | 1 493.00 | 2 960.00 |
AT Other tangible assets | 251 544.00 | 59 619.00 | 191 925.00 | 251 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 231 180.00 | 62 126.00 | 1 169 054.00 | 1 231 180.00 |
BT Goods | 120 503.00 | | 120 503.00 | 120 503.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 73 821.00 | | 73 821.00 | 73 821.00 |
CD Marketable securities | 171 180.00 | | 171 180.00 | 171 180.00 |
CF Cash and cash equivalents | 361 291.00 | | 361 291.00 | 361 291.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 755 667.00 | | 755 667.00 | 755 667.00 |
CO Grand total (0 to V) | 1 986 847.00 | 62 126.00 | 1 924 721.00 | 1 986 847.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 572 825.00 | 1 439 037.00 | | 1 572 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 988.00 | 133 788.00 | | 32 988.00 |
DL TOTAL (I) | 1 616 813.00 | 1 583 825.00 | | 1 616 813.00 |
DU Loans and Debts from Credit Institutions (3) | 153 965.00 | 12 440.00 | | 153 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 464.00 | | 324.00 |
DX Trade payables and related accounts | 98 284.00 | 88 733.00 | | 98 284.00 |
DY Tax and social security liabilities | 55 320.00 | 50 465.00 | | 55 320.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 307 908.00 | 152 117.00 | | 307 908.00 |
EE Grand total (I to V) | 1 924 721.00 | 1 735 942.00 | | 1 924 721.00 |
EG Accrued income and payables due within one year | 184 357.00 | 144 408.00 | | 184 357.00 |
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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 | 1 127 497.00 | | 198 196.00 | 1 127 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 94 513.00 | 1 231 180.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 976 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 523.00 | 254 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 445.00 | | | 977 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 892.00 | | 198 135.00 | 149 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 61.00 | 160.00 |
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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 | 122 249.00 | 24 600.00 | 84 723.00 | 122 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | 990.00 | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 220.00 | 24 600.00 | 83 733.00 | 120 220.00 |
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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 | 98 284.00 | 98 284.00 | | 98 284.00 |
8C Staff and Related Accounts | 24 843.00 | 24 843.00 | | 24 843.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 184.00 | | | 23 184.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 153 890.00 | 153 890.00 | | 153 890.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 161 802.00 | | | 161 802.00 |
VK Loans repaid during the year | 20 277.00 | | | 20 277.00 |
VM Income taxes | 60 372.00 | | | 60 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 503.00 | | | 11 503.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 073.00 | 101 073.00 | | 101 073.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 908.00 | 307 908.00 | | 307 908.00 |
