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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 276 697.00 | | 276 697.00 | 276 697.00 |
AP Buildings | 4 666.00 | 3 242.00 | 1 423.00 | 4 666.00 |
AR Technical installations, industrial equipment and tools | 35 057.00 | 29 936.00 | 5 121.00 | 35 057.00 |
AT Other tangible assets | 27 838.00 | 17 721.00 | 10 117.00 | 27 838.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 346 578.00 | 52 294.00 | 294 283.00 | 346 578.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 28 029.00 | | 28 029.00 | 28 029.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 60 722.00 | | 60 722.00 | 60 722.00 |
CO Grand total (0 to V) | 407 300.00 | 52 294.00 | 355 006.00 | 407 300.00 |
CP Shares due in less than one year | 758.00 | | | 758.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 000.00 | 94 000.00 | | 98 000.00 |
DH Retained earnings | 620.00 | 602.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 802.00 | 100 018.00 | | 137 802.00 |
DL TOTAL (I) | 247 423.00 | 205 620.00 | | 247 423.00 |
DU Loans and Debts from Credit Institutions (3) | 40 973.00 | 69 363.00 | | 40 973.00 |
DX Trade payables and related accounts | 31 769.00 | 38 057.00 | | 31 769.00 |
DY Tax and social security liabilities | 34 603.00 | 44 185.00 | | 34 603.00 |
EA Other liabilities | 235.00 | 12.00 | | 235.00 |
EC TOTAL (IV) | 107 582.00 | 151 618.00 | | 107 582.00 |
EE Grand total (I to V) | 355 006.00 | 357 238.00 | | 355 006.00 |
EG Accrued income and payables due within one year | 76 587.00 | 111 313.00 | | 76 587.00 |
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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 | 343 558.00 | | 3 020.00 | 343 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | | 346 578.00 | |
IO DECREASES Total including other intangible assets | | | 278 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 091.00 | | | 278 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 543.00 | | 3 020.00 | 64 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | | 924.00 |
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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 | 42 156.00 | 10 139.00 | | 42 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 762.00 | 10 139.00 | | 40 762.00 |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 20 558.00 | 20 558.00 | | 20 558.00 |
8E Income Taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
UY Staff and related accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VC Group and associates | 6 627.00 | 6 627.00 | | 6 627.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 40 305.00 | 9 309.00 | 30 996.00 | 40 305.00 |
VK Loans repaid during the year | 28 948.00 | | | 28 948.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 326.00 | 27 326.00 | | 27 326.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 583.00 | 76 587.00 | 30 996.00 | 107 583.00 |
