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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 320 498.00 | | 320 498.00 | 320 498.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 22 424.00 | 12 299.00 | 34 723.00 |
AT Other tangible assets | 150 514.00 | 79 596.00 | 70 918.00 | 150 514.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 517 627.00 | 109 520.00 | 408 107.00 | 517 627.00 |
BT Goods | 76 799.00 | | 76 799.00 | 76 799.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CD Marketable securities | 50 566.00 | | 50 566.00 | 50 566.00 |
CF Cash and cash equivalents | 114 456.00 | | 114 456.00 | 114 456.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 259 545.00 | | 259 545.00 | 259 545.00 |
CO Grand total (0 to V) | 777 172.00 | 109 520.00 | 667 652.00 | 777 172.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 633.00 | 339 644.00 | | 387 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 524.00 | 47 989.00 | | 45 524.00 |
DL TOTAL (I) | 441 957.00 | 396 433.00 | | 441 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 930.00 | 37 424.00 | | 18 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 1 958.00 | | 13 658.00 |
DX Trade payables and related accounts | 157 480.00 | 141 983.00 | | 157 480.00 |
DY Tax and social security liabilities | 35 627.00 | 23 901.00 | | 35 627.00 |
EC TOTAL (IV) | 225 695.00 | 205 267.00 | | 225 695.00 |
EE Grand total (I to V) | 667 652.00 | 601 700.00 | | 667 652.00 |
EG Accrued income and payables due within one year | 214 449.00 | 186 374.00 | | 214 449.00 |
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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 | 487 338.00 | | 30 289.00 | 487 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 517 627.00 | |
IO DECREASES Total including other intangible assets | | | 327 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 998.00 | | | 327 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 948.00 | | 30 289.00 | 154 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 91 253.00 | 18 267.00 | | 91 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 753.00 | 18 267.00 | | 83 753.00 |
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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 | 157 480.00 | 157 480.00 | | 157 480.00 |
8C Staff and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 18 930.00 | 7 685.00 | 11 246.00 | 18 930.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 353.00 | 21 353.00 | | 21 353.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 695.00 | 214 449.00 | 11 246.00 | 225 695.00 |
