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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 | 2 188.00 | 1 578.00 | 610.00 | 2 188.00 |
AH Goodwill | 1 631 204.00 | | 1 631 204.00 | 1 631 204.00 |
AR Technical installations, industrial equipment and tools | 30 780.00 | 26 545.00 | 4 235.00 | 30 780.00 |
AT Other tangible assets | 413 586.00 | 384 253.00 | 29 334.00 | 413 586.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 2 078 605.00 | 412 375.00 | 1 666 229.00 | 2 078 605.00 |
BT Goods | 414 001.00 | | 414 001.00 | 414 001.00 |
BX Customers and related accounts | 15 490.00 | | 15 490.00 | 15 490.00 |
BZ Other receivables | 50 019.00 | | 50 019.00 | 50 019.00 |
CD Marketable securities | 26 105.00 | | 26 105.00 | 26 105.00 |
CF Cash and cash equivalents | 110 913.00 | | 110 913.00 | 110 913.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 617 983.00 | | 617 983.00 | 617 983.00 |
CO Grand total (0 to V) | 2 696 588.00 | 412 375.00 | 2 284 213.00 | 2 696 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 342 499.00 | 1 252 015.00 | | 1 342 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 735.00 | 270 484.00 | | 238 735.00 |
DL TOTAL (I) | 1 607 634.00 | 1 548 899.00 | | 1 607 634.00 |
DU Loans and Debts from Credit Institutions (3) | 138 473.00 | 253 777.00 | | 138 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 231.00 | 57 437.00 | | 81 231.00 |
DX Trade payables and related accounts | 409 222.00 | 387 763.00 | | 409 222.00 |
DY Tax and social security liabilities | 47 652.00 | 48 781.00 | | 47 652.00 |
EC TOTAL (IV) | 676 578.00 | 747 759.00 | | 676 578.00 |
EE Grand total (I to V) | 2 284 213.00 | 2 296 658.00 | | 2 284 213.00 |
EG Accrued income and payables due within one year | 641 383.00 | 620 481.00 | | 641 383.00 |
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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 | 2 058 289.00 | | 20 315.00 | 2 058 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 2 078 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 392.00 | | | 1 633 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 051.00 | | 20 315.00 | 424 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 398 395.00 | 13 980.00 | | 398 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 338.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 155.00 | 13 643.00 | | 397 155.00 |
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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 | 409 222.00 | 409 222.00 | | 409 222.00 |
8C Staff and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 15 490.00 | | | 15 490.00 |
VB VAT | 8 701.00 | | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 138 473.00 | 103 278.00 | 35 195.00 | 138 473.00 |
VI Group and Associates | 81 231.00 | 81 231.00 | | 81 231.00 |
VJ Loans taken out during the year | 13 018.00 | | | 13 018.00 |
VK Loans repaid during the year | 128 230.00 | | | 128 230.00 |
VM Income taxes | 24 939.00 | | | 24 939.00 |
VP Miscellaneous | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | | | 8 324.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 810.00 | 66 964.00 | 846.00 | 67 810.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 578.00 | 641 383.00 | 35 195.00 | 676 578.00 |
