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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 502 956.00 | | 502 956.00 | 502 956.00 |
AR Technical installations, industrial equipment and tools | 286 463.00 | 237 478.00 | 48 985.00 | 286 463.00 |
AT Other tangible assets | 929 223.00 | 709 153.00 | 220 070.00 | 929 223.00 |
BH Other financial assets | 64 478.00 | | 64 478.00 | 64 478.00 |
BJ TOTAL (I) | 1 784 546.00 | 948 055.00 | 836 490.00 | 1 784 546.00 |
BL Raw materials, supplies | 28 924.00 | | 28 924.00 | 28 924.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 38 320.00 | | 38 320.00 | 38 320.00 |
BZ Other receivables | 125 763.00 | | 125 763.00 | 125 763.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 204 722.00 | | 204 722.00 | 204 722.00 |
CH Prepaid expenses | 38 114.00 | | 38 114.00 | 38 114.00 |
CJ TOTAL (II) | 450 349.00 | | 450 349.00 | 450 349.00 |
CO Grand total (0 to V) | 2 234 896.00 | 948 055.00 | 1 286 840.00 | 2 234 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 748 485.00 | | | 748 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | | | 10 012.00 |
DL TOTAL (I) | 811 298.00 | | | 811 298.00 |
DU Loans and Debts from Credit Institutions (3) | 43 131.00 | | | 43 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 154 241.00 | | | 154 241.00 |
DY Tax and social security liabilities | 273 201.00 | | | 273 201.00 |
EC TOTAL (IV) | 475 542.00 | | | 475 542.00 |
EE Grand total (I to V) | 1 286 840.00 | | | 1 286 840.00 |
EG Accrued income and payables due within one year | 469 247.00 | | | 469 247.00 |
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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 | 1 762 740.00 | | 71 283.00 | 1 762 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 64 478.00 | |
I4 DECREASES Grand Total | | 49 477.00 | 1 784 546.00 | |
IO DECREASES Total including other intangible assets | | 1 469.00 | 504 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 772.00 | 1 215 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 849.00 | | | 505 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 205.00 | | 71 253.00 | 1 192 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 685.00 | | 29.00 | 64 685.00 |
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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 | 910 520.00 | 78 059.00 | 40 524.00 | 910 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | | 1 469.00 | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 627.00 | 78 059.00 | 39 055.00 | 907 627.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 154 241.00 | 154 241.00 | | 154 241.00 |
8C Staff and Related Accounts | 110 947.00 | 110 947.00 | | 110 947.00 |
8D Social Security and Other Social Organizations | 144 095.00 | 144 095.00 | | 144 095.00 |
UT Other financial assets | 64 478.00 | | 64 478.00 | 64 478.00 |
UX Other trade receivables | 38 320.00 | 38 320.00 | | 38 320.00 |
VB VAT | 81 302.00 | 81 302.00 | | 81 302.00 |
VH Loans with a maturity of more than one year at origin | 43 131.00 | 36 836.00 | 6 294.00 | 43 131.00 |
VI Group and Associates | 4 939.00 | 4 939.00 | | 4 939.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 46 647.00 | | | 46 647.00 |
VN Other taxes, similar payments | 12 521.00 | 12 521.00 | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 940.00 | 31 940.00 | | 31 940.00 |
VS Prepaid expenses | 38 114.00 | 38 114.00 | | 38 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 677.00 | 202 198.00 | 64 478.00 | 266 677.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 542.00 | 469 247.00 | 6 294.00 | 475 542.00 |
