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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 554.00 | | 191 554.00 | 191 554.00 |
AJ Other Intangible Assets | 13 505.00 | 13 372.00 | 133.00 | 13 505.00 |
AR Technical installations, industrial equipment and tools | 121 747.00 | 121 747.00 | | 121 747.00 |
AT Other tangible assets | 426 375.00 | 354 065.00 | 72 309.00 | 426 375.00 |
BD Other fixed assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 780 796.00 | 489 185.00 | 291 612.00 | 780 796.00 |
BT Goods | 77 213.00 | | 77 213.00 | 77 213.00 |
BX Customers and related accounts | 204 122.00 | | 204 122.00 | 204 122.00 |
BZ Other receivables | 39 211.00 | | 39 211.00 | 39 211.00 |
CD Marketable securities | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 32 148.00 | | 32 148.00 | 32 148.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 374 720.00 | | 374 720.00 | 374 720.00 |
CO Grand total (0 to V) | 1 155 517.00 | 489 185.00 | 666 332.00 | 1 155 517.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 211 502.00 | 211 502.00 | | 211 502.00 |
DH Retained earnings | -51 090.00 | -31 401.00 | | -51 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | -19 689.00 | | 19 302.00 |
DL TOTAL (I) | 457 098.00 | 437 796.00 | | 457 098.00 |
DU Loans and Debts from Credit Institutions (3) | 46 375.00 | 15 171.00 | | 46 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 617.00 | | 2 617.00 |
DX Trade payables and related accounts | 81 098.00 | 47 003.00 | | 81 098.00 |
DY Tax and social security liabilities | 79 144.00 | 85 977.00 | | 79 144.00 |
EC TOTAL (IV) | 209 234.00 | 150 768.00 | | 209 234.00 |
EE Grand total (I to V) | 666 332.00 | 588 563.00 | | 666 332.00 |
EG Accrued income and payables due within one year | | 148 382.00 | | |
EI Including equity loans | 2 617.00 | | | 2 617.00 |
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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 | 770 417.00 | | 60 987.00 | 770 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 27 615.00 | |
I4 DECREASES Grand Total | | 50 607.00 | 780 796.00 | |
IO DECREASES Total including other intangible assets | | | 205 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 548 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 137.00 | | 923.00 | 204 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 988.00 | | 58 134.00 | 539 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 292.00 | | 1 930.00 | 26 292.00 |
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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 | 511 076.00 | 28 109.00 | 50 000.00 | 511 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 311.00 | 1 061.00 | | 12 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 766.00 | 27 047.00 | 50 000.00 | 498 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 617.00 | 1 308.00 | 1 308.00 | 2 617.00 |
8B Suppliers and Related Accounts | 81 098.00 | 81 098.00 | | 81 098.00 |
8C Staff and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8D Social Security and Other Social Organizations | 21 554.00 | 21 554.00 | | 21 554.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 204 122.00 | 204 122.00 | | 204 122.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 46 341.00 | 11 294.00 | 35 046.00 | 46 341.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 20 821.00 | | | 20 821.00 |
VM Income taxes | 18 745.00 | 18 745.00 | | 18 745.00 |
VP Miscellaneous | 12 881.00 | 12 881.00 | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 265.00 | 253 265.00 | | 253 265.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 234.00 | 172 879.00 | 36 355.00 | 209 234.00 |
