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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 29 543.00 | 23 475.00 | 6 068.00 | 29 543.00 |
AR Technical installations, industrial equipment and tools | 48 861.00 | 30 530.00 | 18 331.00 | 48 861.00 |
AT Other tangible assets | 135 794.00 | 100 178.00 | 35 616.00 | 135 794.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 583 761.00 | 155 563.00 | 428 198.00 | 583 761.00 |
BT Goods | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 21 784.00 | | 21 784.00 | 21 784.00 |
BZ Other receivables | 37 815.00 | | 37 815.00 | 37 815.00 |
CF Cash and cash equivalents | 162 245.00 | | 162 245.00 | 162 245.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 236 940.00 | | 236 940.00 | 236 940.00 |
CO Grand total (0 to V) | 820 701.00 | 155 563.00 | 665 138.00 | 820 701.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440.00 | 34 440.00 | | 34 440.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 351 024.00 | 329 909.00 | | 351 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 907.00 | 21 115.00 | | 49 907.00 |
DL TOTAL (I) | 439 570.00 | 389 664.00 | | 439 570.00 |
DU Loans and Debts from Credit Institutions (3) | 64 917.00 | 81 846.00 | | 64 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 447.00 | 45 998.00 | | 75 447.00 |
DX Trade payables and related accounts | 32 860.00 | 27 961.00 | | 32 860.00 |
DY Tax and social security liabilities | 52 343.00 | 47 825.00 | | 52 343.00 |
EC TOTAL (IV) | 225 568.00 | 203 630.00 | | 225 568.00 |
EE Grand total (I to V) | 665 138.00 | 593 294.00 | | 665 138.00 |
EG Accrued income and payables due within one year | 225 568.00 | 203 630.00 | | 225 568.00 |
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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 | 566 508.00 | | 21 374.00 | 566 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 583 761.00 | |
IO DECREASES Total including other intangible assets | | | 369 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 121.00 | 214 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 380.00 | | | 369 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 945.00 | | 21 374.00 | 196 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 143 770.00 | 15 914.00 | 4 121.00 | 143 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 390.00 | 15 914.00 | 4 121.00 | 142 390.00 |
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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 | 32 860.00 | 32 860.00 | | 32 860.00 |
8C Staff and Related Accounts | 29 337.00 | 29 337.00 | | 29 337.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 64 917.00 | 64 917.00 | | 64 917.00 |
VI Group and Associates | 75 447.00 | 75 447.00 | | 75 447.00 |
VJ Loans taken out during the year | -16 915.00 | | | -16 915.00 |
VM Income taxes | 6 474.00 | 6 474.00 | | 6 474.00 |
VP Miscellaneous | 11 559.00 | 11 559.00 | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 351.00 | 64 351.00 | | 64 351.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 568.00 | 225 568.00 | | 225 568.00 |
