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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 1 089 494.00 | | 1 089 494.00 | 1 089 494.00 |
AR Technical installations, industrial equipment and tools | 45 073.00 | 27 578.00 | 17 495.00 | 45 073.00 |
AT Other tangible assets | 28 467.00 | 13 134.00 | 15 333.00 | 28 467.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 170 370.00 | 41 662.00 | 1 128 708.00 | 1 170 370.00 |
BT Goods | 118 550.00 | | 118 550.00 | 118 550.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 54 188.00 | | 54 188.00 | 54 188.00 |
BZ Other receivables | 37 644.00 | | 37 644.00 | 37 644.00 |
CD Marketable securities | 99 030.00 | | 99 030.00 | 99 030.00 |
CF Cash and cash equivalents | 63 676.00 | | 63 676.00 | 63 676.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 375 382.00 | | 375 382.00 | 375 382.00 |
CO Grand total (0 to V) | 1 545 752.00 | 41 662.00 | 1 504 090.00 | 1 545 752.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 6 308.00 | | 6 308.00 | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 412 776.00 | 315 227.00 | | 412 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 290.00 | 97 548.00 | | 125 290.00 |
DL TOTAL (I) | 626 066.00 | 500 776.00 | | 626 066.00 |
DU Loans and Debts from Credit Institutions (3) | 673 581.00 | 771 632.00 | | 673 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 593.00 | 83 060.00 | | 57 593.00 |
DX Trade payables and related accounts | 73 173.00 | 48 276.00 | | 73 173.00 |
DY Tax and social security liabilities | 73 575.00 | 60 323.00 | | 73 575.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 878 024.00 | 963 292.00 | | 878 024.00 |
EE Grand total (I to V) | 1 504 090.00 | 1 464 067.00 | | 1 504 090.00 |
EG Accrued income and payables due within one year | 304 810.00 | 289 763.00 | | 304 810.00 |
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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 | 1 153 724.00 | | 14 497.00 | 1 153 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 386.00 | |
I4 DECREASES Grand Total | -4 804.00 | 2 655.00 | 1 170 370.00 | -4 804.00 |
IO DECREASES Total including other intangible assets | | | 1 090 444.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 804.00 | 2 655.00 | 73 540.00 | -4 804.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090 444.00 | | | 1 090 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 726.00 | | 12 666.00 | 58 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | 1 832.00 | 4 554.00 |
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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 | 33 739.00 | 10 578.00 | 2 655.00 | 33 739.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 459.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 249.00 | 10 119.00 | 2 655.00 | 33 249.00 |
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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 | 73 173.00 | 73 173.00 | | 73 173.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 21 483.00 | 21 483.00 | | 21 483.00 |
8E Income Taxes | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 54 188.00 | 54 188.00 | | 54 188.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 673 581.00 | 100 367.00 | 419 108.00 | 673 581.00 |
VI Group and Associates | 57 593.00 | 57 593.00 | | 57 593.00 |
VK Loans repaid during the year | 98 046.00 | | | 98 046.00 |
VP Miscellaneous | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 801.00 | 30 801.00 | | 30 801.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 751.00 | 93 751.00 | | 93 751.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 024.00 | 304 810.00 | 419 108.00 | 878 024.00 |
