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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 364 850.00 | | 364 850.00 | 364 850.00 |
AP Buildings | 201 438.00 | 18 009.00 | 183 429.00 | 201 438.00 |
AR Technical installations, industrial equipment and tools | 33 193.00 | 23 104.00 | 10 089.00 | 33 193.00 |
AT Other tangible assets | 32 092.00 | 13 429.00 | 18 663.00 | 32 092.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 636 054.00 | 55 762.00 | 580 292.00 | 636 054.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 26 779.00 | | 26 779.00 | 26 779.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 255 816.00 | | 255 816.00 | 255 816.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 342 998.00 | | 342 998.00 | 342 998.00 |
CO Grand total (0 to V) | 979 051.00 | 55 762.00 | 923 289.00 | 979 051.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 504.00 | 97 424.00 | | 200 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 544.00 | 103 080.00 | | 180 544.00 |
DL TOTAL (I) | 403 048.00 | 222 504.00 | | 403 048.00 |
DU Loans and Debts from Credit Institutions (3) | 291 317.00 | 348 376.00 | | 291 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 886.00 | 145 276.00 | | 101 886.00 |
DX Trade payables and related accounts | 49 818.00 | 27 892.00 | | 49 818.00 |
DY Tax and social security liabilities | 76 338.00 | 44 912.00 | | 76 338.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 520 242.00 | 566 456.00 | | 520 242.00 |
EE Grand total (I to V) | 923 289.00 | 788 959.00 | | 923 289.00 |
EG Accrued income and payables due within one year | 286 826.00 | 275 198.00 | | 286 826.00 |
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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 | 631 099.00 | | 4 955.00 | 631 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 636 054.00 | |
IO DECREASES Total including other intangible assets | | | 366 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 070.00 | | | 366 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 769.00 | | 4 955.00 | 261 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 35 421.00 | 20 341.00 | | 35 421.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 300.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 501.00 | 20 041.00 | | 34 501.00 |
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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 | 49 818.00 | 49 818.00 | | 49 818.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 26 645.00 | 26 645.00 | | 26 645.00 |
8E Income Taxes | 32 742.00 | 32 742.00 | | 32 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 26 779.00 | 26 779.00 | | 26 779.00 |
UY Staff and related accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
VC Group and associates | 8 357.00 | 8 357.00 | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 291 258.00 | 57 842.00 | 182 681.00 | 291 258.00 |
VI Group and Associates | 101 886.00 | 101 886.00 | | 101 886.00 |
VK Loans repaid during the year | 57 048.00 | | | 57 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 23 344.00 | 23 344.00 | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 442.00 | 75 442.00 | | 75 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 242.00 | 286 826.00 | 182 681.00 | 520 242.00 |
