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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 520 975.00 | | 520 975.00 | 520 975.00 |
AR Technical installations, industrial equipment and tools | 32 424.00 | 19 242.00 | 13 182.00 | 32 424.00 |
AT Other tangible assets | 163 427.00 | 73 768.00 | 89 659.00 | 163 427.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 722 651.00 | 93 010.00 | 629 641.00 | 722 651.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BV Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 66 463.00 | | 66 463.00 | 66 463.00 |
CF Cash and cash equivalents | 75 035.00 | | 75 035.00 | 75 035.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 165 508.00 | | 165 508.00 | 165 508.00 |
CO Grand total (0 to V) | 888 159.00 | 93 010.00 | 795 149.00 | 888 159.00 |
CP Shares due in less than one year | 5 615.00 | | | 5 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 030.00 | 227 030.00 | | 227 030.00 |
DD Legal reserve (1) | 11 000.00 | 4 000.00 | | 11 000.00 |
DG Other reserves | 173 000.00 | 54 000.00 | | 173 000.00 |
DH Retained earnings | 336.00 | 491.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 239.00 | 125 845.00 | | 120 239.00 |
DL TOTAL (I) | 531 606.00 | 411 366.00 | | 531 606.00 |
DP Provisions for Risks | 10 707.00 | 10 707.00 | | 10 707.00 |
DR TOTAL (IV) | 10 707.00 | 10 707.00 | | 10 707.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699.00 | 58 643.00 | | 18 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 830.00 | 173 251.00 | | 108 830.00 |
DX Trade payables and related accounts | 65 032.00 | 48 759.00 | | 65 032.00 |
DY Tax and social security liabilities | 50 376.00 | 71 625.00 | | 50 376.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
EB Prepaid income (2) | 3 400.00 | 4 600.00 | | 3 400.00 |
EC TOTAL (IV) | 252 836.00 | 363 377.00 | | 252 836.00 |
EE Grand total (I to V) | 795 149.00 | 785 450.00 | | 795 149.00 |
EG Accrued income and payables due within one year | 227 586.00 | 307 334.00 | | 227 586.00 |
EI Including equity loans | 108 830.00 | | | 108 830.00 |
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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 | 710 705.00 | | 20 187.00 | 710 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | 8 242.00 | 722 651.00 | |
IO DECREASES Total including other intangible assets | | | 521 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 242.00 | 195 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 185.00 | | | 521 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 906.00 | | 20 187.00 | 183 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 67 769.00 | 25 779.00 | 538.00 | 67 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 769.00 | 25 779.00 | 538.00 | 67 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 707.00 | | | 10 707.00 |
7C Grand total | 10 707.00 | | | 10 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 470.00 | 11 220.00 | 25 250.00 | 36 470.00 |
8B Suppliers and Related Accounts | 65 032.00 | 65 032.00 | | 65 032.00 |
8C Staff and Related Accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 5 615.00 | 5 615.00 | | 5 615.00 |
UX Other trade receivables | 2 998.00 | | | 2 998.00 |
VB VAT | 26 318.00 | | | 26 318.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 18 673.00 | 18 673.00 | | 18 673.00 |
VI Group and Associates | 72 360.00 | 72 360.00 | | 72 360.00 |
VK Loans repaid during the year | 51 987.00 | | | 51 987.00 |
VM Income taxes | 20 288.00 | | | 20 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | | | 19 857.00 |
VS Prepaid expenses | 8 505.00 | | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 581.00 | 83 581.00 | | 83 581.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 836.00 | 227 586.00 | 25 250.00 | 252 836.00 |
