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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 | 12 960.00 | 11 611.00 | 1 349.00 | 12 960.00 |
AH Goodwill | 1 288 194.00 | | 1 288 194.00 | 1 288 194.00 |
AR Technical installations, industrial equipment and tools | 192 664.00 | 155 277.00 | 37 386.00 | 192 664.00 |
AT Other tangible assets | 193 847.00 | 192 250.00 | 1 597.00 | 193 847.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 688 635.00 | 359 138.00 | 1 329 497.00 | 1 688 635.00 |
BT Goods | 216 216.00 | | 216 216.00 | 216 216.00 |
BX Customers and related accounts | 49 608.00 | | 49 608.00 | 49 608.00 |
BZ Other receivables | 56 583.00 | | 56 583.00 | 56 583.00 |
CF Cash and cash equivalents | 29 677.00 | | 29 677.00 | 29 677.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 359 124.00 | | 359 124.00 | 359 124.00 |
CO Grand total (0 to V) | 2 047 759.00 | 359 138.00 | 1 688 621.00 | 2 047 759.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 20 190.00 | 14 512.00 | | 20 190.00 |
DG Other reserves | 304 006.00 | 196 127.00 | | 304 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 385.00 | 113 557.00 | | 84 385.00 |
DL TOTAL (I) | 878 581.00 | 794 195.00 | | 878 581.00 |
DU Loans and Debts from Credit Institutions (3) | 410 786.00 | 463 695.00 | | 410 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 972.00 | 173 847.00 | | 158 972.00 |
DX Trade payables and related accounts | 196 187.00 | 205 218.00 | | 196 187.00 |
DY Tax and social security liabilities | 44 095.00 | 40 911.00 | | 44 095.00 |
EC TOTAL (IV) | 810 040.00 | 883 671.00 | | 810 040.00 |
EE Grand total (I to V) | 1 688 621.00 | 1 677 866.00 | | 1 688 621.00 |
EG Accrued income and payables due within one year | 454 109.00 | 473 506.00 | | 454 109.00 |
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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 | 1 699 067.00 | | 12.00 | 1 699 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | 10 444.00 | 1 688 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 444.00 | 386 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 154.00 | | | 1 301 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 955.00 | | | 396 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | 12.00 | 958.00 |
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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 | 358 582.00 | 10 999.00 | 10 444.00 | 358 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 519.00 | 1 092.00 | | 10 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 063.00 | 9 908.00 | 10 444.00 | 348 063.00 |
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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 | 196 187.00 | 196 187.00 | | 196 187.00 |
8C Staff and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 49 608.00 | 49 608.00 | | 49 608.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VH Loans with a maturity of more than one year at origin | 410 786.00 | 54 855.00 | 202 129.00 | 410 786.00 |
VI Group and Associates | 158 972.00 | 158 972.00 | | 158 972.00 |
VK Loans repaid during the year | 52 829.00 | | | 52 829.00 |
VM Income taxes | 19 630.00 | 19 630.00 | | 19 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 828.00 | 25 828.00 | | 25 828.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 412.00 | 113 412.00 | | 113 412.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 040.00 | 454 109.00 | 202 129.00 | 810 040.00 |
