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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 1 273.00 | 963.00 | 2 236.00 |
AT Other tangible assets | 291 445.00 | 84 177.00 | 207 268.00 | 291 445.00 |
BD Other fixed assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 401 634.00 | 85 620.00 | 1 316 013.00 | 1 401 634.00 |
BT Goods | 137 155.00 | | 137 155.00 | 137 155.00 |
BX Customers and related accounts | 29 437.00 | | 29 437.00 | 29 437.00 |
BZ Other receivables | 220 588.00 | | 220 588.00 | 220 588.00 |
CD Marketable securities | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 40 418.00 | | 40 418.00 | 40 418.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 430 705.00 | | 430 705.00 | 430 705.00 |
CO Grand total (0 to V) | 1 832 339.00 | 85 620.00 | 1 746 718.00 | 1 832 339.00 |
CR Shares due in more than one year | 209 088.00 | | | 209 088.00 |
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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 |
DG Other reserves | 921 864.00 | 788 042.00 | | 921 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 536.00 | 133 821.00 | | 132 536.00 |
DL TOTAL (I) | 1 098 400.00 | 965 864.00 | | 1 098 400.00 |
DU Loans and Debts from Credit Institutions (3) | 414 481.00 | 526 869.00 | | 414 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 772.00 | 54 695.00 | | 50 772.00 |
DX Trade payables and related accounts | 145 302.00 | 141 576.00 | | 145 302.00 |
DY Tax and social security liabilities | 37 761.00 | 52 948.00 | | 37 761.00 |
EC TOTAL (IV) | 648 317.00 | 776 090.00 | | 648 317.00 |
EE Grand total (I to V) | 1 746 718.00 | 1 741 955.00 | | 1 746 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 028.00 | 366 586.00 | | 285 028.00 |
EI Including equity loans | 50 772.00 | | | 50 772.00 |
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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 | 1 418 943.00 | | | 1 418 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | | 1 401 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 170.00 | | | 1 100 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 683.00 | | | 293 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 091.00 | | | 25 091.00 |
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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 | 55 923.00 | 29 697.00 | | 55 923.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 754.00 | 29 697.00 | | 55 754.00 |
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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 | 145 302.00 | 145 302.00 | | 145 302.00 |
8C Staff and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
8D Social Security and Other Social Organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 29 438.00 | 29 438.00 | | 29 438.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VC Group and associates | 209 089.00 | | 209 089.00 | 209 089.00 |
VH Loans with a maturity of more than one year at origin | 414 481.00 | 101 964.00 | 101 964.00 | 414 481.00 |
VI Group and Associates | 50 772.00 | | | 50 772.00 |
VK Loans repaid during the year | 110 961.00 | | | 110 961.00 |
VP Miscellaneous | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 714.00 | 42 625.00 | 209 089.00 | 251 714.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 318.00 | 285 028.00 | 312 517.00 | 648 318.00 |
