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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AH Goodwill | 608 970.00 | 86 896.00 | 522 074.00 | 608 970.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 148 628.00 | 146 399.00 | 2 229.00 | 148 628.00 |
BD Other fixed assets | 29 520.00 | | 29 520.00 | 29 520.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 798 663.00 | 238 247.00 | 560 417.00 | 798 663.00 |
BT Goods | 78 565.00 | | 78 565.00 | 78 565.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 56 244.00 | | 56 244.00 | 56 244.00 |
CD Marketable securities | 50 092.00 | | 50 092.00 | 50 092.00 |
CF Cash and cash equivalents | 209 443.00 | | 209 443.00 | 209 443.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 412 648.00 | | 412 648.00 | 412 648.00 |
CO Grand total (0 to V) | 1 211 311.00 | 238 247.00 | 973 065.00 | 1 211 311.00 |
CP Shares due in less than one year | 6 593.00 | | | 6 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 479.00 | 9 387.00 | | 14 479.00 |
DG Other reserves | 68 256.00 | 111 516.00 | | 68 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 338.00 | 101 832.00 | | 76 338.00 |
DL TOTAL (I) | 759 072.00 | 822 734.00 | | 759 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | 16 643.00 | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | 10 696.00 | | 20 563.00 |
DX Trade payables and related accounts | 107 603.00 | 132 510.00 | | 107 603.00 |
DY Tax and social security liabilities | 67 893.00 | 75 280.00 | | 67 893.00 |
EA Other liabilities | 15 473.00 | 17 338.00 | | 15 473.00 |
EC TOTAL (IV) | 213 992.00 | 252 468.00 | | 213 992.00 |
EE Grand total (I to V) | 973 065.00 | 1 075 202.00 | | 973 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
EI Including equity loans | 20 563.00 | | | 20 563.00 |
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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 | 794 068.00 | | 76 888.00 | 794 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 36 113.00 | |
I4 DECREASES Grand Total | | 72 293.00 | 798 663.00 | |
IO DECREASES Total including other intangible assets | | | 612 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 150 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 242.00 | | | 612 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 713.00 | | 888.00 | 151 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 113.00 | | 76 000.00 | 30 113.00 |
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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 | 152 243.00 | 1 401.00 | 2 293.00 | 152 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 971.00 | 1 401.00 | 2 293.00 | 148 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 896.00 | | | 86 896.00 |
7B Total provisions for depreciation | 86 896.00 | | | 86 896.00 |
7C Grand total | 86 896.00 | | | 86 896.00 |
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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 | 107 603.00 | 107 603.00 | | 107 603.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 16 763.00 | 16 763.00 | | 16 763.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VI Group and Associates | 20 563.00 | 20 563.00 | | 20 563.00 |
VJ Loans taken out during the year | 417.00 | | | 417.00 |
VK Loans repaid during the year | 14 582.00 | | | 14 582.00 |
VM Income taxes | 14 172.00 | 14 172.00 | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 435.00 | 41 435.00 | | 41 435.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 005.00 | 80 005.00 | | 80 005.00 |
VW VAT | 28 111.00 | 28 111.00 | | 28 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 992.00 | 213 992.00 | | 213 992.00 |
