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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 10 664.00 | 10 372.00 | 292.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 295 296.00 | 266 147.00 | 29 149.00 | 295 296.00 |
AT Other tangible assets | 298 478.00 | 266 403.00 | 32 076.00 | 298 478.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 016 722.00 | 543 563.00 | 473 159.00 | 1 016 722.00 |
BL Raw materials, supplies | 17 716.00 | | 17 716.00 | 17 716.00 |
BX Customers and related accounts | 12 505.00 | | 12 505.00 | 12 505.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 12 438.00 | | 12 438.00 | 12 438.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 76 590.00 | | 76 590.00 | 76 590.00 |
CO Grand total (0 to V) | 1 093 312.00 | 543 563.00 | 549 749.00 | 1 093 312.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 832.00 | 315 641.00 | | 319 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 980.00 | 34 191.00 | | 25 980.00 |
DL TOTAL (I) | 354 196.00 | 358 217.00 | | 354 196.00 |
DU Loans and Debts from Credit Institutions (3) | 77 701.00 | 86 012.00 | | 77 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 153.00 | 633.00 | | 16 153.00 |
DX Trade payables and related accounts | 33 281.00 | 28 097.00 | | 33 281.00 |
DY Tax and social security liabilities | 68 418.00 | 76 675.00 | | 68 418.00 |
EC TOTAL (IV) | 195 552.00 | 191 418.00 | | 195 552.00 |
EE Grand total (I to V) | 549 749.00 | 549 635.00 | | 549 749.00 |
EI Including equity loans | 16 153.00 | | | 16 153.00 |
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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 | 1 018 640.00 | | 17 602.00 | 1 018 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 520.00 | 1 016 722.00 | |
IO DECREASES Total including other intangible assets | | | 412 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 520.00 | 604 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 255.00 | | | 412 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 356.00 | | 17 602.00 | 606 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 541 920.00 | 21 164.00 | 19 520.00 | 541 920.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 278.00 | 21 164.00 | 19 520.00 | 541 278.00 |
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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 | 33 281.00 | 33 281.00 | | 33 281.00 |
8C Staff and Related Accounts | 44 507.00 | 44 507.00 | | 44 507.00 |
8D Social Security and Other Social Organizations | 22 160.00 | 22 160.00 | | 22 160.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 505.00 | | | 12 505.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 4 221.00 | | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 75 984.00 | 43 859.00 | 32 125.00 | 75 984.00 |
VI Group and Associates | 16 153.00 | 16 153.00 | | 16 153.00 |
VJ Loans taken out during the year | 71 517.00 | | | 71 517.00 |
VK Loans repaid during the year | 77 955.00 | | | 77 955.00 |
VM Income taxes | 25 392.00 | | | 25 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 466.00 | 46 466.00 | | 46 466.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 552.00 | 163 427.00 | 32 125.00 | 195 552.00 |
