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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 3 417.00 | 129.00 | 3 546.00 |
AT Other tangible assets | 119 918.00 | 105 543.00 | 14 374.00 | 119 918.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 107 943.00 | | 107 943.00 | 107 943.00 |
BJ TOTAL (I) | 1 692 252.00 | 111 960.00 | 1 580 291.00 | 1 692 252.00 |
BT Goods | 144 913.00 | | 144 913.00 | 144 913.00 |
BX Customers and related accounts | 36 605.00 | | 36 605.00 | 36 605.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CD Marketable securities | 76 289.00 | | 76 289.00 | 76 289.00 |
CF Cash and cash equivalents | 35 143.00 | | 35 143.00 | 35 143.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 310 127.00 | | 310 127.00 | 310 127.00 |
CO Grand total (0 to V) | 2 002 379.00 | 111 960.00 | 1 890 418.00 | 2 002 379.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 507 826.00 | 437 728.00 | | 507 826.00 |
DH Retained earnings | 265 769.00 | 265 769.00 | | 265 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 480.00 | 95 098.00 | | 117 480.00 |
DL TOTAL (I) | 1 166 075.00 | 1 073 595.00 | | 1 166 075.00 |
DU Loans and Debts from Credit Institutions (3) | 427 712.00 | 551 108.00 | | 427 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | 2 613.00 | | 13 357.00 |
DX Trade payables and related accounts | 184 379.00 | 188 931.00 | | 184 379.00 |
DY Tax and social security liabilities | 98 895.00 | 90 488.00 | | 98 895.00 |
EC TOTAL (IV) | 724 344.00 | 833 140.00 | | 724 344.00 |
EE Grand total (I to V) | 1 890 418.00 | 1 906 735.00 | | 1 890 418.00 |
EG Accrued income and payables due within one year | 422 207.00 | 405 428.00 | | 422 207.00 |
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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 | 1 696 422.00 | | 30 537.00 | 1 696 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 109 488.00 | |
I4 DECREASES Grand Total | | 34 708.00 | 1 692 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 126 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 000.00 | | | 1 456 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 737.00 | | 15 235.00 | 116 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 685.00 | | 15 303.00 | 123 685.00 |
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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 | 108 797.00 | 8 371.00 | 5 208.00 | 108 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 797.00 | 8 371.00 | 5 208.00 | 105 797.00 |
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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 | 184 379.00 | 184 379.00 | | 184 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
VG Loans with a maturity of up to one year at origin | 427 712.00 | 125 576.00 | 302 136.00 | 427 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 895.00 | 98 895.00 | | 98 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 725.00 | 68 782.00 | 92 943.00 | 161 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 344.00 | 422 207.00 | 302 136.00 | 724 344.00 |
