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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 | 702.00 | 451.00 | 251.00 | 702.00 |
AH Goodwill | 420 349.00 | | 420 349.00 | 420 349.00 |
AP Buildings | 18 845.00 | 18 845.00 | | 18 845.00 |
AR Technical installations, industrial equipment and tools | 36 630.00 | 33 437.00 | 3 193.00 | 36 630.00 |
AT Other tangible assets | 152 771.00 | 27 379.00 | 125 391.00 | 152 771.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 636 015.00 | 80 113.00 | 555 902.00 | 636 015.00 |
BT Goods | 40 664.00 | | 40 664.00 | 40 664.00 |
BX Customers and related accounts | 15 432.00 | | 15 432.00 | 15 432.00 |
BZ Other receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 123 877.00 | | 123 877.00 | 123 877.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 195 703.00 | | 195 703.00 | 195 703.00 |
CO Grand total (0 to V) | 831 718.00 | 80 113.00 | 751 606.00 | 831 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 229 800.00 | | 229 800.00 |
DD Legal reserve (1) | 32 820.00 | 32 820.00 | | 32 820.00 |
DE Statutory or contractual reserves | 114 411.00 | 80 000.00 | | 114 411.00 |
DH Retained earnings | 860.00 | 860.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | 34 411.00 | | 4 290.00 |
DL TOTAL (I) | 382 182.00 | 377 891.00 | | 382 182.00 |
DU Loans and Debts from Credit Institutions (3) | 156 333.00 | 122 489.00 | | 156 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 843.00 | 7 843.00 | | 33 843.00 |
DX Trade payables and related accounts | 87 645.00 | 93 212.00 | | 87 645.00 |
DY Tax and social security liabilities | 91 603.00 | 110 940.00 | | 91 603.00 |
EC TOTAL (IV) | 369 424.00 | 334 485.00 | | 369 424.00 |
EE Grand total (I to V) | 751 606.00 | 712 376.00 | | 751 606.00 |
EG Accrued income and payables due within one year | 335 171.00 | 261 120.00 | | 335 171.00 |
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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 | 560 030.00 | | 105 083.00 | 560 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | 29 098.00 | 636 015.00 | |
IO DECREASES Total including other intangible assets | | | 421 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 098.00 | 208 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 051.00 | | | 421 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 261.00 | | 105 083.00 | 132 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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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 | 88 323.00 | 17 971.00 | 26 181.00 | 88 323.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 351.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 223.00 | 17 620.00 | 26 181.00 | 88 223.00 |
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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 | 87 645.00 | 87 645.00 | | 87 645.00 |
8C Staff and Related Accounts | 52 095.00 | 52 095.00 | | 52 095.00 |
8D Social Security and Other Social Organizations | 29 468.00 | 29 468.00 | | 29 468.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 15 432.00 | 15 432.00 | | 15 432.00 |
UY Staff and related accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 156 333.00 | 156 333.00 | | 156 333.00 |
VI Group and Associates | 34 253.00 | | 34 253.00 | 34 253.00 |
VM Income taxes | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 844.00 | 31 126.00 | 6 718.00 | 37 844.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 424.00 | 335 171.00 | 34 253.00 | 369 424.00 |
