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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 608 270.00 | | 608 270.00 | 608 270.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 12 736.00 | 2 867.00 | 15 603.00 |
AT Other tangible assets | 218 212.00 | 191 782.00 | 26 430.00 | 218 212.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 859 556.00 | 207 718.00 | 651 838.00 | 859 556.00 |
BT Goods | 77 832.00 | | 77 832.00 | 77 832.00 |
BX Customers and related accounts | 15 938.00 | | 15 938.00 | 15 938.00 |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 117 496.00 | | 117 496.00 | 117 496.00 |
CO Grand total (0 to V) | 977 052.00 | 207 718.00 | 769 334.00 | 977 052.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 14 111.00 | | 14 111.00 | 14 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 290.00 | 6 000.00 | | 8 290.00 |
DH Retained earnings | 123 850.00 | 100 338.00 | | 123 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577.00 | 45 802.00 | | 39 577.00 |
DL TOTAL (I) | 371 717.00 | 352 140.00 | | 371 717.00 |
DU Loans and Debts from Credit Institutions (3) | 200 510.00 | 287 379.00 | | 200 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 261.00 | 22 020.00 | | 23 261.00 |
DX Trade payables and related accounts | 118 932.00 | 55 002.00 | | 118 932.00 |
DY Tax and social security liabilities | 54 913.00 | 38 045.00 | | 54 913.00 |
EC TOTAL (IV) | 397 617.00 | 402 446.00 | | 397 617.00 |
EE Grand total (I to V) | 769 334.00 | 754 586.00 | | 769 334.00 |
EG Accrued income and payables due within one year | 265 298.00 | 198 967.00 | | 265 298.00 |
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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 | 858 031.00 | | 1 525.00 | 858 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 271.00 | |
I4 DECREASES Grand Total | | | 859 556.00 | |
IO DECREASES Total including other intangible assets | | | 611 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 470.00 | | | 611 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 815.00 | | | 233 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | 1 525.00 | 12 746.00 |
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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 | 197 323.00 | 10 396.00 | 1.00 | 197 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 123.00 | 10 396.00 | 1.00 | 194 123.00 |
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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 | 118 932.00 | 118 932.00 | | 118 932.00 |
8C Staff and Related Accounts | 41 634.00 | 41 634.00 | | 41 634.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 938.00 | 15 938.00 | | 15 938.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 200 319.00 | 68 000.00 | 132 319.00 | 200 319.00 |
VI Group and Associates | 23 261.00 | 23 261.00 | | 23 261.00 |
VK Loans repaid during the year | 66 857.00 | | | 66 857.00 |
VM Income taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 617.00 | 265 298.00 | 132 319.00 | 397 617.00 |
