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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 | 4 189.00 | 3 559.00 | 630.00 | 4 189.00 |
AH Goodwill | 332 900.00 | | 332 900.00 | 332 900.00 |
AR Technical installations, industrial equipment and tools | 43 188.00 | 12 621.00 | 30 567.00 | 43 188.00 |
AT Other tangible assets | 4 574.00 | 2 747.00 | 1 827.00 | 4 574.00 |
BD Other fixed assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 408 098.00 | 18 927.00 | 389 171.00 | 408 098.00 |
BT Goods | 78 027.00 | | 78 027.00 | 78 027.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 36 295.00 | | 36 295.00 | 36 295.00 |
CJ TOTAL (II) | 162 316.00 | | 162 316.00 | 162 316.00 |
CO Grand total (0 to V) | 570 414.00 | 18 927.00 | 551 487.00 | 570 414.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 943.00 | | | 34 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 144.00 | 36 943.00 | | 46 144.00 |
DL TOTAL (I) | 103 087.00 | 56 943.00 | | 103 087.00 |
DU Loans and Debts from Credit Institutions (3) | 312 691.00 | 344 119.00 | | 312 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 933.00 | 62 904.00 | | 51 933.00 |
DX Trade payables and related accounts | 45 232.00 | 36 256.00 | | 45 232.00 |
DY Tax and social security liabilities | 38 544.00 | 39 613.00 | | 38 544.00 |
EA Other liabilities | | 2 321.00 | | |
EC TOTAL (IV) | 448 400.00 | 485 213.00 | | 448 400.00 |
EE Grand total (I to V) | 551 487.00 | 542 156.00 | | 551 487.00 |
EI Including equity loans | 51 933.00 | | | 51 933.00 |
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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 | 369 605.00 | | 38 494.00 | 369 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | | | 408 098.00 | |
IO DECREASES Total including other intangible assets | | | 337 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 900.00 | | 4 189.00 | 332 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 884.00 | | 21 878.00 | 25 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821.00 | | 12 427.00 | 10 821.00 |
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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 | 5 532.00 | 13 395.00 | | 5 532.00 |
PE DEPRECIATION Total including other intangible assets | | 3 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 9 836.00 | | 5 532.00 |
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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 | 45 232.00 | 45 232.00 | | 45 232.00 |
8C Staff and Related Accounts | 20 742.00 | 20 742.00 | | 20 742.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 2 469.00 | | | 2 469.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 5 686.00 | 3 588.00 | 2 098.00 | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 307 005.00 | 28 296.00 | 117 794.00 | 307 005.00 |
VI Group and Associates | 51 933.00 | 51 933.00 | | 51 933.00 |
VK Loans repaid during the year | 31 428.00 | | | 31 428.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 627.00 | 21 627.00 | | 21 627.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 400.00 | 167 593.00 | 119 892.00 | 448 400.00 |
