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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 645 131.00 | | 645 131.00 | 645 131.00 |
AR Technical installations, industrial equipment and tools | 207 587.00 | 196 405.00 | 11 182.00 | 207 587.00 |
AT Other tangible assets | 135 544.00 | 103 921.00 | 31 623.00 | 135 544.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 994 585.00 | 303 704.00 | 690 880.00 | 994 585.00 |
BL Raw materials, supplies | 11 739.00 | | 11 739.00 | 11 739.00 |
BT Goods | 23 811.00 | | 23 811.00 | 23 811.00 |
BX Customers and related accounts | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 64 569.00 | | 64 569.00 | 64 569.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 213 310.00 | | 213 310.00 | 213 310.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 324 135.00 | | 324 135.00 | 324 135.00 |
CO Grand total (0 to V) | 1 318 719.00 | 303 704.00 | 1 015 015.00 | 1 318 719.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 200.00 | 528 200.00 | | 528 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 379.00 | 7 732.00 | | 94 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 016.00 | 86 647.00 | | 138 016.00 |
DL TOTAL (I) | 761 595.00 | 623 579.00 | | 761 595.00 |
DP Provisions for Risks | 35 745.00 | 35 745.00 | | 35 745.00 |
DR TOTAL (IV) | 35 745.00 | 35 745.00 | | 35 745.00 |
DU Loans and Debts from Credit Institutions (3) | 48 546.00 | 136 776.00 | | 48 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 680.00 | 77 795.00 | | 35 680.00 |
DX Trade payables and related accounts | 43 527.00 | 46 354.00 | | 43 527.00 |
DY Tax and social security liabilities | 89 922.00 | 79 469.00 | | 89 922.00 |
EC TOTAL (IV) | 217 675.00 | 340 394.00 | | 217 675.00 |
EE Grand total (I to V) | 1 015 015.00 | 999 718.00 | | 1 015 015.00 |
EI Including equity loans | 35 680.00 | | | 35 680.00 |
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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 | 991 314.00 | | 3 270.00 | 991 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944.00 | |
I4 DECREASES Grand Total | | | 994 584.00 | |
IO DECREASES Total including other intangible assets | | | 648 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 509.00 | | | 648 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 939.00 | | 3 192.00 | 339 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | 78.00 | 2 866.00 |
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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 | 288 507.00 | 15 198.00 | | 288 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 128.00 | 15 198.00 | | 285 128.00 |
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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 | 43 527.00 | 43 527.00 | | 43 527.00 |
8C Staff and Related Accounts | 50 965.00 | 50 965.00 | | 50 965.00 |
8D Social Security and Other Social Organizations | 22 011.00 | 22 011.00 | | 22 011.00 |
8E Income Taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 8 985.00 | 8 985.00 | | 8 985.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VC Group and associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VI Group and Associates | 35 680.00 | 35 680.00 | | 35 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 914.00 | 48 914.00 | | 48 914.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 022.00 | 78 022.00 | | 78 022.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 129.00 | 169 129.00 | | 169 129.00 |
