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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AH Goodwill | 620 319.00 | | 620 319.00 | 620 319.00 |
AR Technical installations, industrial equipment and tools | 29 212.00 | 25 343.00 | 3 870.00 | 29 212.00 |
AT Other tangible assets | 335 750.00 | 226 903.00 | 108 846.00 | 335 750.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 002 461.00 | 258 976.00 | 743 485.00 | 1 002 461.00 |
BL Raw materials, supplies | 73 111.00 | | 73 111.00 | 73 111.00 |
BX Customers and related accounts | 67 162.00 | 3 264.00 | 63 898.00 | 67 162.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 201 451.00 | | 201 451.00 | 201 451.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 441 003.00 | 3 264.00 | 437 739.00 | 441 003.00 |
CO Grand total (0 to V) | 1 443 463.00 | 262 240.00 | 1 181 223.00 | 1 443 463.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 579 501.00 | 448 051.00 | | 579 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 863.00 | 131 450.00 | | 115 863.00 |
DL TOTAL (I) | 708 364.00 | 592 501.00 | | 708 364.00 |
DP Provisions for Risks | 30 824.00 | 30 824.00 | | 30 824.00 |
DR TOTAL (IV) | 30 824.00 | 30 824.00 | | 30 824.00 |
DU Loans and Debts from Credit Institutions (3) | 71 300.00 | 75 276.00 | | 71 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 79 378.00 | | 1 874.00 |
DX Trade payables and related accounts | 143 043.00 | 156 831.00 | | 143 043.00 |
DY Tax and social security liabilities | 181 884.00 | 170 838.00 | | 181 884.00 |
EA Other liabilities | 1 012.00 | 374.00 | | 1 012.00 |
EB Prepaid income (2) | 42 923.00 | 30 202.00 | | 42 923.00 |
EC TOTAL (IV) | 442 036.00 | 512 898.00 | | 442 036.00 |
EE Grand total (I to V) | 1 181 223.00 | 1 136 222.00 | | 1 181 223.00 |
EG Accrued income and payables due within one year | 402 890.00 | 465 599.00 | | 402 890.00 |
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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 | 1 010 474.00 | | 32 650.00 | 1 010 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | 40 663.00 | 1 002 461.00 | |
IO DECREASES Total including other intangible assets | | 1 176.00 | 627 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 487.00 | 364 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 225.00 | | | 628 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 799.00 | | 32 650.00 | 371 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 259 791.00 | 35 531.00 | 36 346.00 | 259 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 906.00 | | 1 176.00 | 7 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 885.00 | 35 531.00 | 35 170.00 | 251 885.00 |
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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 | 143 043.00 | 143 043.00 | | 143 043.00 |
8C Staff and Related Accounts | 58 786.00 | 58 786.00 | | 58 786.00 |
8D Social Security and Other Social Organizations | 77 683.00 | 77 683.00 | | 77 683.00 |
8E Income Taxes | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 42 923.00 | 42 923.00 | | 42 923.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 63 629.00 | 63 629.00 | | 63 629.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VH Loans with a maturity of more than one year at origin | 71 300.00 | 32 155.00 | 39 145.00 | 71 300.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VJ Loans taken out during the year | 27 342.00 | | | 27 342.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 891.00 | 86 441.00 | 6 450.00 | 92 891.00 |
VW VAT | 21 369.00 | 21 369.00 | | 21 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 036.00 | 402 890.00 | 39 145.00 | 442 036.00 |
