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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 387 904.00 | | 387 904.00 | 387 904.00 |
AR Technical installations, industrial equipment and tools | 20 082.00 | 19 910.00 | 172.00 | 20 082.00 |
AT Other tangible assets | 351 203.00 | 316 569.00 | 34 634.00 | 351 203.00 |
BH Other financial assets | 13 464.00 | | 13 464.00 | 13 464.00 |
BJ TOTAL (I) | 775 208.00 | 338 433.00 | 436 774.00 | 775 208.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BT Goods | 57 171.00 | | 57 171.00 | 57 171.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 30 206.00 | | 30 206.00 | 30 206.00 |
CF Cash and cash equivalents | 97 385.00 | | 97 385.00 | 97 385.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 203 742.00 | | 203 742.00 | 203 742.00 |
CO Grand total (0 to V) | 978 950.00 | 338 433.00 | 640 516.00 | 978 950.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 477 861.00 | 416 096.00 | | 477 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 210.00 | 61 765.00 | | 17 210.00 |
DL TOTAL (I) | 503 871.00 | 486 661.00 | | 503 871.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 11 760.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 224.00 | 76 908.00 | | 33 224.00 |
DX Trade payables and related accounts | 64 338.00 | 66 810.00 | | 64 338.00 |
DY Tax and social security liabilities | 37 482.00 | 34 052.00 | | 37 482.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 136 646.00 | 189 531.00 | | 136 646.00 |
EE Grand total (I to V) | 640 516.00 | 676 192.00 | | 640 516.00 |
EG Accrued income and payables due within one year | 103 421.00 | 112 623.00 | | 103 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 33 224.00 | | | 33 224.00 |
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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 | 774 954.00 | | 254.00 | 774 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 064.00 | |
I4 DECREASES Grand Total | | | 775 208.00 | |
IO DECREASES Total including other intangible assets | | | 389 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 859.00 | | | 389 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 285.00 | | | 371 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 810.00 | | 254.00 | 13 810.00 |
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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 | 323 620.00 | 14 814.00 | | 323 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 665.00 | 14 814.00 | | 321 665.00 |
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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 | 64 338.00 | 64 338.00 | | 64 338.00 |
8C Staff and Related Accounts | 23 295.00 | 23 295.00 | | 23 295.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 13 464.00 | | 13 464.00 | 13 464.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 33 224.00 | | 33 224.00 | 33 224.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VM Income taxes | 25 017.00 | 25 017.00 | | 25 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 17 020.00 | 17 020.00 | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 691.00 | 47 227.00 | 13 464.00 | 60 691.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 646.00 | 103 421.00 | 33 224.00 | 136 646.00 |
