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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 93 380.00 | | 93 380.00 | 93 380.00 |
AR Technical installations, industrial equipment and tools | 69 137.00 | 50 218.00 | 18 919.00 | 69 137.00 |
AT Other tangible assets | 209 637.00 | 110 720.00 | 98 917.00 | 209 637.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 376 997.00 | 162 938.00 | 214 059.00 | 376 997.00 |
BT Goods | 362 521.00 | | 362 521.00 | 362 521.00 |
BX Customers and related accounts | 71 498.00 | | 71 498.00 | 71 498.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 46 571.00 | | 46 571.00 | 46 571.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 493 687.00 | | 493 687.00 | 493 687.00 |
CO Grand total (0 to V) | 870 684.00 | 162 938.00 | 707 746.00 | 870 684.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 046.00 | 211 060.00 | | 313 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 197.00 | 101 986.00 | | 104 197.00 |
DJ Investment subsidies | 3 875.00 | 4 650.00 | | 3 875.00 |
DL TOTAL (I) | 432 118.00 | 328 696.00 | | 432 118.00 |
DU Loans and Debts from Credit Institutions (3) | 78 964.00 | 146 737.00 | | 78 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 728.00 | 202 047.00 | | 151 728.00 |
DX Trade payables and related accounts | 30 058.00 | 41 295.00 | | 30 058.00 |
DY Tax and social security liabilities | 12 070.00 | 19 814.00 | | 12 070.00 |
EA Other liabilities | 2 807.00 | 4 239.00 | | 2 807.00 |
EC TOTAL (IV) | 275 627.00 | 414 133.00 | | 275 627.00 |
EE Grand total (I to V) | 707 746.00 | 742 829.00 | | 707 746.00 |
EG Accrued income and payables due within one year | 264 220.00 | 365 268.00 | | 264 220.00 |
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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 | 361 188.00 | | 29 697.00 | 361 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 13 889.00 | 376 997.00 | |
IO DECREASES Total including other intangible assets | | | 95 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 889.00 | 278 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 380.00 | | | 95 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 965.00 | | 29 697.00 | 262 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 135 384.00 | 38 094.00 | 10 541.00 | 135 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 384.00 | 38 094.00 | 10 541.00 | 133 384.00 |
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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 | 30 058.00 | 30 058.00 | | 30 058.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 71 498.00 | 71 498.00 | | 71 498.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 78 964.00 | 67 556.00 | 11 408.00 | 78 964.00 |
VI Group and Associates | 151 728.00 | 151 728.00 | | 151 728.00 |
VK Loans repaid during the year | 47 718.00 | | | 47 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 038.00 | 84 594.00 | 2 443.00 | 87 038.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 627.00 | 264 220.00 | 11 408.00 | 275 627.00 |
