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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 1 989 113.00 | | 1 989 113.00 | 1 989 113.00 |
AP Buildings | 101 267.00 | 52 750.00 | 48 517.00 | 101 267.00 |
AR Technical installations, industrial equipment and tools | 4 586.00 | 2 713.00 | 1 873.00 | 4 586.00 |
AT Other tangible assets | 158 509.00 | 89 796.00 | 68 712.00 | 158 509.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 275 668.00 | 154 584.00 | 2 121 084.00 | 2 275 668.00 |
BT Goods | 263 255.00 | | 263 255.00 | 263 255.00 |
BX Customers and related accounts | 47 188.00 | | 47 188.00 | 47 188.00 |
BZ Other receivables | 42 839.00 | | 42 839.00 | 42 839.00 |
CF Cash and cash equivalents | 51 832.00 | | 51 832.00 | 51 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 113.00 | | 405 113.00 | 405 113.00 |
CO Grand total (0 to V) | 2 680 781.00 | 154 584.00 | 2 526 197.00 | 2 680 781.00 |
CU Other investments | 12 717.00 | | 12 717.00 | 12 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 848.00 | 963 848.00 | | 963 848.00 |
DD Legal reserve (1) | 13 596.00 | 9 391.00 | | 13 596.00 |
DG Other reserves | 258 320.00 | 178 423.00 | | 258 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 521.00 | 84 102.00 | | 136 521.00 |
DL TOTAL (I) | 1 372 285.00 | 1 235 764.00 | | 1 372 285.00 |
DU Loans and Debts from Credit Institutions (3) | 741 808.00 | 869 123.00 | | 741 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 667.00 | | 13.00 |
DX Trade payables and related accounts | 318 090.00 | 442 224.00 | | 318 090.00 |
DY Tax and social security liabilities | 94 002.00 | 103 963.00 | | 94 002.00 |
EC TOTAL (IV) | 1 153 913.00 | 1 416 976.00 | | 1 153 913.00 |
EE Grand total (I to V) | 2 526 197.00 | 2 652 740.00 | | 2 526 197.00 |
EG Accrued income and payables due within one year | 543 736.00 | 676 129.00 | | 543 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 2 261 936.00 | | 13 732.00 | 2 261 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 869.00 | |
I4 DECREASES Grand Total | | | 2 275 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 437.00 | | | 1 998 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 630.00 | | 13 732.00 | 250 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | | | 12 869.00 |
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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 | 123 667.00 | 30 917.00 | | 123 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 2 806.00 | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 150.00 | 28 111.00 | | 117 150.00 |
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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 | 318 090.00 | 318 090.00 | | 318 090.00 |
8C Staff and Related Accounts | 29 903.00 | 29 903.00 | | 29 903.00 |
8D Social Security and Other Social Organizations | 43 956.00 | 43 956.00 | | 43 956.00 |
8E Income Taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 47 188.00 | | | 47 188.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 740 848.00 | 130 671.00 | 458 656.00 | 740 848.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 127 298.00 | | | 127 298.00 |
VP Miscellaneous | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 745.00 | | | 37 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 179.00 | 90 027.00 | 152.00 | 90 179.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 913.00 | 543 736.00 | 458 656.00 | 1 153 913.00 |
