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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 | 3 340.00 | 2 564.00 | 776.00 | 3 340.00 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AR Technical installations, industrial equipment and tools | 3 947.00 | 3 398.00 | 549.00 | 3 947.00 |
AT Other tangible assets | 223 949.00 | 95 783.00 | 128 166.00 | 223 949.00 |
BD Other fixed assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 885 708.00 | 101 745.00 | 783 962.00 | 885 708.00 |
BT Goods | 155 547.00 | | 155 547.00 | 155 547.00 |
BX Customers and related accounts | 30 613.00 | | 30 613.00 | 30 613.00 |
BZ Other receivables | 25 251.00 | | 25 251.00 | 25 251.00 |
CF Cash and cash equivalents | 405 409.00 | | 405 409.00 | 405 409.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 617 731.00 | | 617 731.00 | 617 731.00 |
CO Grand total (0 to V) | 1 503 438.00 | 101 745.00 | 1 401 693.00 | 1 503 438.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 470 015.00 | 342 956.00 | | 470 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 156.00 | 127 060.00 | | 126 156.00 |
DL TOTAL (I) | 640 171.00 | 514 015.00 | | 640 171.00 |
DU Loans and Debts from Credit Institutions (3) | 345 422.00 | 398 446.00 | | 345 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 772.00 | 180 151.00 | | 166 772.00 |
DX Trade payables and related accounts | 197 112.00 | 157 017.00 | | 197 112.00 |
DY Tax and social security liabilities | 52 216.00 | 63 753.00 | | 52 216.00 |
EC TOTAL (IV) | 761 522.00 | 799 366.00 | | 761 522.00 |
EE Grand total (I to V) | 1 401 693.00 | 1 313 382.00 | | 1 401 693.00 |
EG Accrued income and payables due within one year | 470 510.00 | 454 835.00 | | 470 510.00 |
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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 | 879 489.00 | | 6 374.00 | 879 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 471.00 | |
I4 DECREASES Grand Total | | 155.00 | 885 708.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 644 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13.00 | 227 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 502.00 | | 980.00 | 643 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 116.00 | | 3 794.00 | 224 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 871.00 | | 1 600.00 | 11 871.00 |
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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 | 80 673.00 | 21 227.00 | 155.00 | 80 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 204.00 | 142.00 | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 171.00 | 21 023.00 | 13.00 | 78 171.00 |
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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 | 197 112.00 | 197 112.00 | | 197 112.00 |
8C Staff and Related Accounts | 29 858.00 | 29 858.00 | | 29 858.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 571.00 | | | 30 571.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 344 531.00 | 53 519.00 | 229 581.00 | 344 531.00 |
VI Group and Associates | 166 772.00 | 166 772.00 | | 166 772.00 |
VK Loans repaid during the year | 52 644.00 | | | 52 644.00 |
VM Income taxes | 11 889.00 | | | 11 889.00 |
VP Miscellaneous | 8 134.00 | | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 934.00 | 56 934.00 | | 56 934.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 522.00 | 470 510.00 | 229 581.00 | 761 522.00 |
