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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
AP Buildings | 145 465.00 | 145 465.00 | | 145 465.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 122 114.00 | 115 143.00 | 6 971.00 | 122 114.00 |
BD Other fixed assets | 9 706.00 | | 9 706.00 | 9 706.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 320 315.00 | 264 122.00 | 1 056 193.00 | 1 320 315.00 |
BT Goods | 164 722.00 | | 164 722.00 | 164 722.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 47 398.00 | | 47 398.00 | 47 398.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CD Marketable securities | 25 809.00 | | 25 809.00 | 25 809.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 252 626.00 | | 252 626.00 | 252 626.00 |
CO Grand total (0 to V) | 1 572 941.00 | 264 122.00 | 1 308 819.00 | 1 572 941.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 677 161.00 | 627 941.00 | | 677 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 402.00 | 115 220.00 | | 89 402.00 |
DL TOTAL (I) | 875 933.00 | 852 530.00 | | 875 933.00 |
DU Loans and Debts from Credit Institutions (3) | 291 527.00 | 325 120.00 | | 291 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 302.00 | 17 480.00 | | 9 302.00 |
DX Trade payables and related accounts | 113 381.00 | 96 632.00 | | 113 381.00 |
DY Tax and social security liabilities | 16 194.00 | 21 641.00 | | 16 194.00 |
EA Other liabilities | 2 483.00 | 300.00 | | 2 483.00 |
EC TOTAL (IV) | 432 887.00 | 461 173.00 | | 432 887.00 |
EE Grand total (I to V) | 1 308 819.00 | 1 313 703.00 | | 1 308 819.00 |
EG Accrued income and payables due within one year | 175 589.00 | 169 772.00 | | 175 589.00 |
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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 | 1 319 265.00 | | 1 050.00 | 1 319 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | | 1 320 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 372.00 | | | 1 039 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 077.00 | | | 271 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816.00 | | 1 050.00 | 8 816.00 |
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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 | 261 257.00 | 2 864.00 | | 261 257.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 242.00 | 2 864.00 | | 261 242.00 |
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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 | 113 381.00 | 113 381.00 | | 113 381.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 398.00 | 47 398.00 | | 47 398.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 291 401.00 | 34 103.00 | 141 821.00 | 291 401.00 |
VI Group and Associates | 9 302.00 | 9 302.00 | | 9 302.00 |
VK Loans repaid during the year | 33 579.00 | | | 33 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 145.00 | 56 145.00 | | 56 145.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 887.00 | 175 589.00 | 141 821.00 | 432 887.00 |
