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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 278 400.00 | | 278 400.00 | 278 400.00 |
AP Buildings | 28 784.00 | 24 472.00 | 4 312.00 | 28 784.00 |
AR Technical installations, industrial equipment and tools | 12 926.00 | 11 926.00 | 999.00 | 12 926.00 |
AT Other tangible assets | 66 081.00 | 32 448.00 | 33 632.00 | 66 081.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 389 009.00 | 69 988.00 | 319 021.00 | 389 009.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 126 755.00 | | 126 755.00 | 126 755.00 |
BX Customers and related accounts | 55 240.00 | | 55 240.00 | 55 240.00 |
BZ Other receivables | 60 890.00 | | 60 890.00 | 60 890.00 |
CD Marketable securities | 25 049.00 | | 25 049.00 | 25 049.00 |
CF Cash and cash equivalents | 57 812.00 | | 57 812.00 | 57 812.00 |
CH Prepaid expenses | 39 364.00 | | 39 364.00 | 39 364.00 |
CJ TOTAL (II) | 365 684.00 | | 365 684.00 | 365 684.00 |
CO Grand total (0 to V) | 754 694.00 | 69 988.00 | 684 706.00 | 754 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 494 098.00 | 441 468.00 | | 494 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 490.00 | 52 630.00 | | 32 490.00 |
DL TOTAL (I) | 538 588.00 | 506 098.00 | | 538 588.00 |
DU Loans and Debts from Credit Institutions (3) | 41 106.00 | 92 562.00 | | 41 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 315.00 | 91 509.00 | | 51 315.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 38 763.00 | 36 957.00 | | 38 763.00 |
DY Tax and social security liabilities | 14 931.00 | 10 219.00 | | 14 931.00 |
EC TOTAL (IV) | 146 117.00 | 233 750.00 | | 146 117.00 |
EE Grand total (I to V) | 684 706.00 | 739 849.00 | | 684 706.00 |
EG Accrued income and payables due within one year | 131 501.00 | 190 212.00 | | 131 501.00 |
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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 | 382 172.00 | | 6 903.00 | 382 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 66.00 | 389 009.00 | |
IO DECREASES Total including other intangible assets | | | 279 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 107 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 540.00 | | | 279 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 955.00 | | 6 903.00 | 100 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 49 853.00 | 20 201.00 | 66.00 | 49 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 713.00 | 20 201.00 | 66.00 | 48 713.00 |
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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
8C Staff and Related Accounts | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 55 241.00 | | | 55 241.00 |
UY Staff and related accounts | 3 320.00 | | | 3 320.00 |
VB VAT | 24 102.00 | | | 24 102.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 41 038.00 | 26 422.00 | 14 616.00 | 41 038.00 |
VI Group and Associates | 51 316.00 | 51 316.00 | | 51 316.00 |
VK Loans repaid during the year | 51 416.00 | | | 51 416.00 |
VM Income taxes | 29 501.00 | | | 29 501.00 |
VN Other taxes, similar payments | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 39 364.00 | | | 39 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 173.00 | 155 496.00 | 1 677.00 | 157 173.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 118.00 | 131 501.00 | 14 616.00 | 146 118.00 |
