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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 151 798.00 | 112 479.00 | 39 319.00 | 151 798.00 |
AR Technical installations, industrial equipment and tools | 9 531.00 | 8 217.00 | 1 314.00 | 9 531.00 |
AT Other tangible assets | 205 216.00 | 171 521.00 | 33 696.00 | 205 216.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 237 360.00 | 295 963.00 | 941 397.00 | 1 237 360.00 |
BT Goods | 204 969.00 | | 204 969.00 | 204 969.00 |
BX Customers and related accounts | 29 470.00 | | 29 470.00 | 29 470.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CD Marketable securities | 302 116.00 | | 302 116.00 | 302 116.00 |
CF Cash and cash equivalents | 332 590.00 | | 332 590.00 | 332 590.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 890 134.00 | | 890 134.00 | 890 134.00 |
CO Grand total (0 to V) | 2 127 495.00 | 295 963.00 | 1 831 532.00 | 2 127 495.00 |
CU Other investments | 22 067.00 | | 22 067.00 | 22 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 001 254.00 | 891 425.00 | | 1 001 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 754.00 | 109 830.00 | | 142 754.00 |
DL TOTAL (I) | 1 188 009.00 | 1 045 254.00 | | 1 188 009.00 |
DU Loans and Debts from Credit Institutions (3) | 302 263.00 | 407 972.00 | | 302 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 677.00 | 71 663.00 | | 134 677.00 |
DX Trade payables and related accounts | 156 753.00 | 124 883.00 | | 156 753.00 |
DY Tax and social security liabilities | 49 829.00 | 45 951.00 | | 49 829.00 |
EC TOTAL (IV) | 643 523.00 | 650 469.00 | | 643 523.00 |
EE Grand total (I to V) | 1 831 532.00 | 1 695 724.00 | | 1 831 532.00 |
EG Accrued income and payables due within one year | 434 265.00 | 333 081.00 | | 434 265.00 |
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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 | 1 235 259.00 | | 2 101.00 | 1 235 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 069.00 | |
I4 DECREASES Grand Total | | | 1 237 360.00 | |
IO DECREASES Total including other intangible assets | | | 848 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 747.00 | | | 848 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 276.00 | | 1 268.00 | 365 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 236.00 | | 833.00 | 21 236.00 |
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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 | 258 123.00 | 37 840.00 | | 258 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 376.00 | 37 840.00 | | 254 376.00 |
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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 | 156 753.00 | 156 753.00 | | 156 753.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8D Social Security and Other Social Organizations | 28 741.00 | 28 741.00 | | 28 741.00 |
UX Other trade receivables | 29 470.00 | | | 29 470.00 |
VB VAT | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 302 119.00 | 92 862.00 | 209 258.00 | 302 119.00 |
VI Group and Associates | 134 677.00 | 134 677.00 | | 134 677.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VP Miscellaneous | 5 758.00 | | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 460.00 | 50 460.00 | | 50 460.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 523.00 | 434 265.00 | 209 258.00 | 643 523.00 |
