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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 815 283.00 | | 815 283.00 | 815 283.00 |
AP Buildings | 194 788.00 | 193 105.00 | 1 682.00 | 194 788.00 |
AR Technical installations, industrial equipment and tools | 24 749.00 | 7 647.00 | 17 101.00 | 24 749.00 |
AT Other tangible assets | 143 688.00 | 118 139.00 | 25 548.00 | 143 688.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 191 234.00 | 319 118.00 | 872 115.00 | 1 191 234.00 |
BT Goods | 208 548.00 | | 208 548.00 | 208 548.00 |
BX Customers and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CD Marketable securities | 61 065.00 | | 61 065.00 | 61 065.00 |
CF Cash and cash equivalents | 251 229.00 | | 251 229.00 | 251 229.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 559 416.00 | | 559 416.00 | 559 416.00 |
CO Grand total (0 to V) | 1 750 650.00 | 319 118.00 | 1 431 532.00 | 1 750 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 23 016.00 | 19 440.00 | | 23 016.00 |
DG Other reserves | 94 248.00 | 61 312.00 | | 94 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 271.00 | 71 511.00 | | 54 271.00 |
DL TOTAL (I) | 991 536.00 | 972 264.00 | | 991 536.00 |
DU Loans and Debts from Credit Institutions (3) | 90 924.00 | 135 760.00 | | 90 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 589.00 | 162 784.00 | | 106 589.00 |
DX Trade payables and related accounts | 195 910.00 | 174 791.00 | | 195 910.00 |
DY Tax and social security liabilities | 40 634.00 | 36 032.00 | | 40 634.00 |
EA Other liabilities | 3 187.00 | 10 034.00 | | 3 187.00 |
EB Prepaid income (2) | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 439 995.00 | 519 403.00 | | 439 995.00 |
EE Grand total (I to V) | 1 431 532.00 | 1 491 668.00 | | 1 431 532.00 |
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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 | 1 190 370.00 | | 865.00 | 1 190 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 191 234.00 | |
IO DECREASES Total including other intangible assets | | | 815 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 508.00 | | | 815 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 362.00 | | 865.00 | 362 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 283 075.00 | 36 044.00 | | 283 075.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 850.00 | 36 044.00 | | 282 850.00 |
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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 | 195 910.00 | 195 910.00 | | 195 910.00 |
8C Staff and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
8L Deferred income | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 4 513.00 | | | 4 513.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VH Loans with a maturity of more than one year at origin | 90 925.00 | 45 879.00 | 45 046.00 | 90 925.00 |
VI Group and Associates | 106 589.00 | 106 589.00 | | 106 589.00 |
VK Loans repaid during the year | 44 772.00 | | | 44 772.00 |
VM Income taxes | 18 001.00 | | | 18 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 12 097.00 | | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 073.00 | 38 573.00 | 12 500.00 | 51 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 995.00 | 394 949.00 | 45 046.00 | 439 995.00 |
