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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 | 12 650.00 | 12 650.00 | | 12 650.00 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AJ Other Intangible Assets | 4 560.00 | 4 215.00 | 345.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 81 689.00 | 63 770.00 | 17 919.00 | 81 689.00 |
AT Other tangible assets | 569 220.00 | 333 958.00 | 235 263.00 | 569 220.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 9 214.00 | | 9 214.00 | 9 214.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 667 794.00 | 414 593.00 | 2 253 201.00 | 2 667 794.00 |
BT Goods | 398 103.00 | | 398 103.00 | 398 103.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 184 113.00 | | 184 113.00 | 184 113.00 |
BZ Other receivables | 187 570.00 | | 187 570.00 | 187 570.00 |
CF Cash and cash equivalents | 15 084.00 | | 15 084.00 | 15 084.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 815 726.00 | | 815 726.00 | 815 726.00 |
CO Grand total (0 to V) | 3 483 520.00 | 414 593.00 | 3 068 927.00 | 3 483 520.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 311 823.00 | | | 311 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 224.00 | | | 323 224.00 |
DL TOTAL (I) | 1 851 048.00 | | | 1 851 048.00 |
DU Loans and Debts from Credit Institutions (3) | 708 334.00 | | | 708 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 512.00 | | | 27 512.00 |
DX Trade payables and related accounts | 385 084.00 | | | 385 084.00 |
DY Tax and social security liabilities | 64 283.00 | | | 64 283.00 |
EA Other liabilities | 32 666.00 | | | 32 666.00 |
EC TOTAL (IV) | 1 217 879.00 | | | 1 217 879.00 |
EE Grand total (I to V) | 3 068 927.00 | | | 3 068 927.00 |
EG Accrued income and payables due within one year | 73 608.00 | | | 73 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 516.00 | | | 31 516.00 |
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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 | 2 653 218.00 | | 14 576.00 | 2 653 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 674.00 | |
I4 DECREASES Grand Total | | | 2 667 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 857 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857 210.00 | | | 1 857 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 633.00 | | 13 276.00 | 637 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 374.00 | | 1 300.00 | 158 374.00 |
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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 | 332 438.00 | 82 156.00 | | 332 438.00 |
PE DEPRECIATION Total including other intangible assets | 12 831.00 | 4 034.00 | | 12 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 606.00 | 78 122.00 | | 319 606.00 |
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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 | 385 084.00 | 385 084.00 | | 385 084.00 |
8C Staff and Related Accounts | 22 215.00 | 22 215.00 | | 22 215.00 |
8D Social Security and Other Social Organizations | 24 292.00 | 24 292.00 | | 24 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 666.00 | 32 666.00 | | 32 666.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 184 113.00 | 184 113.00 | | 184 113.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 708 334.00 | 226 536.00 | 481 798.00 | 708 334.00 |
VI Group and Associates | 27 512.00 | 27 512.00 | | 27 512.00 |
VJ Loans taken out during the year | 12 339.00 | | | 12 339.00 |
VK Loans repaid during the year | 236 178.00 | | | 236 178.00 |
VM Income taxes | 33 728.00 | 33 728.00 | | 33 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 674.00 | 140 674.00 | | 140 674.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 999.00 | 388 539.00 | 52 460.00 | 440 999.00 |
VW VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 879.00 | 736 081.00 | 481 798.00 | 1 217 879.00 |
