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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AP Buildings | 51 483.00 | 50 460.00 | 1 023.00 | 51 483.00 |
AR Technical installations, industrial equipment and tools | 17 990.00 | 17 921.00 | 68.00 | 17 990.00 |
AT Other tangible assets | 45 499.00 | 44 295.00 | 1 204.00 | 45 499.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 817 341.00 | 120 092.00 | 697 248.00 | 817 341.00 |
BT Goods | 121 530.00 | | 121 530.00 | 121 530.00 |
BX Customers and related accounts | 41 379.00 | 1 042.00 | 40 337.00 | 41 379.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CD Marketable securities | 63 927.00 | | 63 927.00 | 63 927.00 |
CF Cash and cash equivalents | 186 377.00 | | 186 377.00 | 186 377.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 422 271.00 | 1 042.00 | 421 229.00 | 422 271.00 |
CO Grand total (0 to V) | 1 239 612.00 | 121 134.00 | 1 118 478.00 | 1 239 612.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 479 392.00 | | | 479 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 618.00 | | | 99 618.00 |
DL TOTAL (I) | 667 010.00 | | | 667 010.00 |
DU Loans and Debts from Credit Institutions (3) | 284 922.00 | | | 284 922.00 |
DX Trade payables and related accounts | 146 303.00 | | | 146 303.00 |
DY Tax and social security liabilities | 20 241.00 | | | 20 241.00 |
EC TOTAL (IV) | 451 467.00 | | | 451 467.00 |
EE Grand total (I to V) | 1 118 478.00 | | | 1 118 478.00 |
EG Accrued income and payables due within one year | 227 126.00 | | | 227 126.00 |
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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 | 817 341.00 | | | 817 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 817 341.00 | |
IO DECREASES Total including other intangible assets | | | 701 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 415.00 | | | 701 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 974.00 | | | 114 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 115 919.00 | 4 173.00 | | 115 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | 36.00 | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 541.00 | 4 137.00 | | 108 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | 792.00 | 179.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | 792.00 | 179.00 | 429.00 |
7C Grand total | 429.00 | 792.00 | 179.00 | 429.00 |
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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 | 146 304.00 | 146 304.00 | | 146 304.00 |
8C Staff and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 316.00 | | | 40 316.00 |
VA Doubtful or disputed receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 284 923.00 | 60 582.00 | 60 582.00 | 284 923.00 |
VK Loans repaid during the year | 59 252.00 | | | 59 252.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | | | 5 865.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 596.00 | 50 596.00 | | 50 596.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 468.00 | 227 126.00 | 224 341.00 | 451 468.00 |
