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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 1 190 240.00 | | 1 190 240.00 | 1 190 240.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 2 970.00 | 2 795.00 | 5 765.00 |
AT Other tangible assets | 316 640.00 | 87 922.00 | 228 718.00 | 316 640.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 1 523 721.00 | 91 687.00 | 1 432 034.00 | 1 523 721.00 |
BT Goods | 116 002.00 | | 116 002.00 | 116 002.00 |
BX Customers and related accounts | 32 170.00 | | 32 170.00 | 32 170.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 125 207.00 | | 125 207.00 | 125 207.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 295 938.00 | | 295 938.00 | 295 938.00 |
CO Grand total (0 to V) | 1 819 659.00 | 91 687.00 | 1 727 972.00 | 1 819 659.00 |
CP Shares due in less than one year | 10 203.00 | | | 10 203.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 624 305.00 | 587 361.00 | | 624 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 793.00 | 66 445.00 | | 69 793.00 |
DL TOTAL (I) | 760 098.00 | 719 805.00 | | 760 098.00 |
DU Loans and Debts from Credit Institutions (3) | 770 900.00 | 845 684.00 | | 770 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 383.00 | | 10 562.00 |
DX Trade payables and related accounts | 157 838.00 | 181 972.00 | | 157 838.00 |
DY Tax and social security liabilities | 28 573.00 | 37 021.00 | | 28 573.00 |
EC TOTAL (IV) | 967 873.00 | 1 065 060.00 | | 967 873.00 |
EE Grand total (I to V) | 1 727 972.00 | 1 784 866.00 | | 1 727 972.00 |
EG Accrued income and payables due within one year | 272 181.00 | 294 172.00 | | 272 181.00 |
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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 | 1 523 721.00 | | | 1 523 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | | 1 523 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 035.00 | | | 1 191 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 405.00 | | | 322 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | | 10 281.00 |
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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 | 68 677.00 | 23 010.00 | | 68 677.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 882.00 | 23 010.00 | | 67 882.00 |
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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 | 157 838.00 | 157 838.00 | | 157 838.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 32 170.00 | 32 170.00 | | 32 170.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 770 888.00 | 75 195.00 | 304 950.00 | 770 888.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VK Loans repaid during the year | 74 783.00 | | | 74 783.00 |
VP Miscellaneous | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 932.00 | 64 932.00 | | 64 932.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 873.00 | 272 181.00 | 304 950.00 | 967 873.00 |
