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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 742 800.00 | | 742 800.00 | 742 800.00 |
AR Technical installations, industrial equipment and tools | 77 050.00 | 9 584.00 | 67 465.00 | 77 050.00 |
AT Other tangible assets | 259 602.00 | 138 914.00 | 120 688.00 | 259 602.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 085 483.00 | 148 521.00 | 936 962.00 | 1 085 483.00 |
BT Goods | 185 016.00 | | 185 016.00 | 185 016.00 |
BX Customers and related accounts | 34 994.00 | | 34 994.00 | 34 994.00 |
BZ Other receivables | 29 659.00 | | 29 659.00 | 29 659.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 26 259.00 | | 26 259.00 | 26 259.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 277 573.00 | | 277 573.00 | 277 573.00 |
CO Grand total (0 to V) | 1 363 057.00 | 148 521.00 | 1 214 536.00 | 1 363 057.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 525 370.00 | 476 493.00 | | 525 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 092.00 | 63 877.00 | | 23 092.00 |
DL TOTAL (I) | 564 961.00 | 556 870.00 | | 564 961.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 322 306.00 | 156 256.00 | | 322 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 110.00 | 120 464.00 | | 150 110.00 |
DX Trade payables and related accounts | 126 415.00 | 146 034.00 | | 126 415.00 |
DY Tax and social security liabilities | 26 000.00 | 36 638.00 | | 26 000.00 |
EA Other liabilities | 14 243.00 | 14 243.00 | | 14 243.00 |
EC TOTAL (IV) | 639 074.00 | 473 636.00 | | 639 074.00 |
EE Grand total (I to V) | 1 214 536.00 | 1 041 006.00 | | 1 214 536.00 |
EG Accrued income and payables due within one year | 358 796.00 | 349 748.00 | | 358 796.00 |
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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 | 884 683.00 | | 200 800.00 | 884 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | | | 1 085 483.00 | |
IO DECREASES Total including other intangible assets | | | 742 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 823.00 | | | 742 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 851.00 | | 200 800.00 | 135 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 133 273.00 | 15 248.00 | | 133 273.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 250.00 | 15 248.00 | | 133 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 994.00 | 34 994.00 | | 34 994.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VM Income taxes | 15 800.00 | 15 800.00 | | 15 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 230.00 | 66 230.00 | | 66 230.00 |
