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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 614 100.00 | | 614 100.00 | 614 100.00 |
AR Technical installations, industrial equipment and tools | 13 734.00 | 7 227.00 | 6 506.00 | 13 734.00 |
AT Other tangible assets | 67 356.00 | 17 194.00 | 50 162.00 | 67 356.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 696 187.00 | 25 211.00 | 670 975.00 | 696 187.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 98 994.00 | | 98 994.00 | 98 994.00 |
BX Customers and related accounts | 33 613.00 | | 33 613.00 | 33 613.00 |
BZ Other receivables | 28 693.00 | | 28 693.00 | 28 693.00 |
CD Marketable securities | 62 156.00 | | 62 156.00 | 62 156.00 |
CF Cash and cash equivalents | 120 370.00 | | 120 370.00 | 120 370.00 |
CJ TOTAL (II) | 345 160.00 | | 345 160.00 | 345 160.00 |
CO Grand total (0 to V) | 1 041 347.00 | 25 211.00 | 1 016 136.00 | 1 041 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 896.00 | | 20 000.00 |
DG Other reserves | 72 630.00 | | | 72 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 498.00 | 92 733.00 | | 86 498.00 |
DL TOTAL (I) | 379 128.00 | 312 630.00 | | 379 128.00 |
DU Loans and Debts from Credit Institutions (3) | 476 882.00 | 523 558.00 | | 476 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 5 509.00 | | 656.00 |
DX Trade payables and related accounts | 124 913.00 | 91 037.00 | | 124 913.00 |
DY Tax and social security liabilities | 34 554.00 | 55 751.00 | | 34 554.00 |
EC TOTAL (IV) | 637 007.00 | 675 857.00 | | 637 007.00 |
EE Grand total (I to V) | 1 016 136.00 | 988 487.00 | | 1 016 136.00 |
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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 | 689 760.00 | | 6 427.00 | 689 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 696 187.00 | |
IO DECREASES Total including other intangible assets | | | 614 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 890.00 | | | 614 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 664.00 | | 6 427.00 | 74 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 13 012.00 | 12 201.00 | | 13 012.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 222.00 | 12 201.00 | | 12 222.00 |
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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 | 124 914.00 | 124 914.00 | | 124 914.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 33 614.00 | | | 33 614.00 |
VB VAT | 11 280.00 | | | 11 280.00 |
VH Loans with a maturity of more than one year at origin | 476 882.00 | 47 404.00 | 197 136.00 | 476 882.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VM Income taxes | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 514.00 | 62 514.00 | | 62 514.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 006.00 | 207 528.00 | 197 136.00 | 637 006.00 |
