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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 291 848.00 | | 291 848.00 | 291 848.00 |
AP Buildings | 66 659.00 | 35 971.00 | 30 689.00 | 66 659.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 6 519.00 | 2 301.00 | 8 819.00 |
AT Other tangible assets | 197 510.00 | 171 413.00 | 26 097.00 | 197 510.00 |
BD Other fixed assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 598 001.00 | 218 885.00 | 379 116.00 | 598 001.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BT Goods | 159 662.00 | | 159 662.00 | 159 662.00 |
BX Customers and related accounts | 45 109.00 | | 45 109.00 | 45 109.00 |
BZ Other receivables | 87 856.00 | | 87 856.00 | 87 856.00 |
CF Cash and cash equivalents | 84 747.00 | | 84 747.00 | 84 747.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 394 381.00 | | 394 381.00 | 394 381.00 |
CO Grand total (0 to V) | 992 382.00 | 218 885.00 | 773 497.00 | 992 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 047.00 | 339 047.00 | | 339 047.00 |
DD Legal reserve (1) | 33 905.00 | 33 905.00 | | 33 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 987.00 | 140 975.00 | | 96 987.00 |
DL TOTAL (I) | 469 938.00 | 513 927.00 | | 469 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 382.00 | 18 568.00 | | 9 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 214.00 | 114 657.00 | | 120 214.00 |
DX Trade payables and related accounts | 105 816.00 | 99 398.00 | | 105 816.00 |
DY Tax and social security liabilities | 68 147.00 | 92 182.00 | | 68 147.00 |
EC TOTAL (IV) | 303 558.00 | 324 805.00 | | 303 558.00 |
EE Grand total (I to V) | 773 497.00 | 838 732.00 | | 773 497.00 |
EG Accrued income and payables due within one year | 303 558.00 | 315 423.00 | | 303 558.00 |
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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 | 597 121.00 | | 880.00 | 597 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 181.00 | |
I4 DECREASES Grand Total | | | 598 001.00 | |
IO DECREASES Total including other intangible assets | | | 296 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 832.00 | | | 296 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 108.00 | | 880.00 | 272 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 181.00 | | | 28 181.00 |
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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 | 208 683.00 | 10 202.00 | | 208 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 700.00 | 10 202.00 | | 203 700.00 |
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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 | 105 816.00 | 105 816.00 | | 105 816.00 |
8C Staff and Related Accounts | 18 175.00 | 18 175.00 | | 18 175.00 |
8D Social Security and Other Social Organizations | 42 222.00 | 42 222.00 | | 42 222.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 45 109.00 | | | 45 109.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 9 382.00 | 9 382.00 | | 9 382.00 |
VI Group and Associates | 120 214.00 | 120 214.00 | | 120 214.00 |
VK Loans repaid during the year | 9 187.00 | | | 9 187.00 |
VP Miscellaneous | 86 569.00 | | | 86 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 12 028.00 | | | 12 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 144.00 | 144 993.00 | 151.00 | 145 144.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 558.00 | 303 558.00 | | 303 558.00 |
