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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 211 739.00 | | 211 739.00 | 211 739.00 |
AP Buildings | 39 081.00 | 39 081.00 | | 39 081.00 |
AR Technical installations, industrial equipment and tools | 133 462.00 | 114 664.00 | 18 798.00 | 133 462.00 |
AT Other tangible assets | 394 128.00 | 330 201.00 | 63 927.00 | 394 128.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 788 796.00 | 484 533.00 | 304 263.00 | 788 796.00 |
BL Raw materials, supplies | 28 394.00 | | 28 394.00 | 28 394.00 |
BX Customers and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CF Cash and cash equivalents | 67 532.00 | | 67 532.00 | 67 532.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 133 437.00 | | 133 437.00 | 133 437.00 |
CO Grand total (0 to V) | 922 233.00 | 484 533.00 | 437 700.00 | 922 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 31 000.00 | 4 000.00 | | 31 000.00 |
DH Retained earnings | 785.00 | 616.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 047.00 | 57 168.00 | | 14 047.00 |
DL TOTAL (I) | 210 832.00 | 226 785.00 | | 210 832.00 |
DQ Provisions for Expenses | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 254.00 | 42 532.00 | | 29 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 621.00 | 36 286.00 | | 30 621.00 |
DX Trade payables and related accounts | 61 738.00 | 81 922.00 | | 61 738.00 |
DY Tax and social security liabilities | 105 253.00 | 109 057.00 | | 105 253.00 |
EC TOTAL (IV) | 226 868.00 | 269 799.00 | | 226 868.00 |
EE Grand total (I to V) | 437 700.00 | 503 084.00 | | 437 700.00 |
EG Accrued income and payables due within one year | 208 258.00 | 241 174.00 | | 208 258.00 |
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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 | 769 252.00 | | 26 572.00 | 769 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 7 027.00 | 788 797.00 | |
IO DECREASES Total including other intangible assets | | | 212 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 027.00 | 566 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 325.00 | | | 212 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 128.00 | | 26 572.00 | 547 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 472 621.00 | 18 939.00 | 7 027.00 | 472 621.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 035.00 | 18 939.00 | 7 027.00 | 472 035.00 |
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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 | 61 738.00 | 61 738.00 | | 61 738.00 |
8C Staff and Related Accounts | 42 304.00 | 42 304.00 | | 42 304.00 |
8D Social Security and Other Social Organizations | 53 651.00 | 53 651.00 | | 53 651.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 28 625.00 | 10 015.00 | 18 610.00 | 28 625.00 |
VI Group and Associates | 30 622.00 | 30 622.00 | | 30 622.00 |
VJ Loans taken out during the year | 13 198.00 | | | 13 198.00 |
VM Income taxes | 20 820.00 | 20 820.00 | | 20 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 816.00 | 37 511.00 | 9 305.00 | 46 816.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 868.00 | 208 258.00 | 18 610.00 | 226 868.00 |
