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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 | 2 188.00 | 1 915.00 | 273.00 | 2 188.00 |
AH Goodwill | 1 631 204.00 | | 1 631 204.00 | 1 631 204.00 |
AR Technical installations, industrial equipment and tools | 32 306.00 | 28 652.00 | 3 654.00 | 32 306.00 |
AT Other tangible assets | 423 805.00 | 393 352.00 | 30 454.00 | 423 805.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 2 090 350.00 | 423 919.00 | 1 666 431.00 | 2 090 350.00 |
BT Goods | 412 816.00 | | 412 816.00 | 412 816.00 |
BX Customers and related accounts | 25 648.00 | | 25 648.00 | 25 648.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CD Marketable securities | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 98 543.00 | | 98 543.00 | 98 543.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 587 688.00 | | 587 688.00 | 587 688.00 |
CO Grand total (0 to V) | 2 678 038.00 | 423 919.00 | 2 254 119.00 | 2 678 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 401 234.00 | 1 342 499.00 | | 1 401 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 618.00 | 238 735.00 | | 235 618.00 |
DL TOTAL (I) | 1 663 252.00 | 1 607 634.00 | | 1 663 252.00 |
DU Loans and Debts from Credit Institutions (3) | 35 195.00 | 138 473.00 | | 35 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 429.00 | 81 231.00 | | 104 429.00 |
DX Trade payables and related accounts | 415 197.00 | 409 222.00 | | 415 197.00 |
DY Tax and social security liabilities | 36 046.00 | 47 652.00 | | 36 046.00 |
EC TOTAL (IV) | 590 867.00 | 676 578.00 | | 590 867.00 |
EE Grand total (I to V) | 2 254 119.00 | 2 284 213.00 | | 2 254 119.00 |
EG Accrued income and payables due within one year | 589 753.00 | 641 383.00 | | 589 753.00 |
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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 | 2 078 605.00 | | 11 745.00 | 2 078 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 2 090 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 392.00 | | | 1 633 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 366.00 | | 11 745.00 | 444 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 412 375.00 | 11 544.00 | | 412 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 338.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 798.00 | 11 207.00 | | 410 798.00 |
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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 | 415 197.00 | 415 197.00 | | 415 197.00 |
8C Staff and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 25 648.00 | | | 25 648.00 |
VB VAT | 7 498.00 | | | 7 498.00 |
VH Loans with a maturity of more than one year at origin | 35 195.00 | 34 081.00 | 1 114.00 | 35 195.00 |
VI Group and Associates | 104 429.00 | 104 429.00 | | 104 429.00 |
VK Loans repaid during the year | 103 072.00 | | | 103 072.00 |
VM Income taxes | 17 521.00 | | | 17 521.00 |
VP Miscellaneous | 6 161.00 | | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 756.00 | | | 8 756.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 574.00 | 70 728.00 | 846.00 | 71 574.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 867.00 | 589 753.00 | 1 114.00 | 590 867.00 |
