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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 278 400.00 | | 278 400.00 | 278 400.00 |
AP Buildings | 31 404.00 | 26 737.00 | 4 667.00 | 31 404.00 |
AR Technical installations, industrial equipment and tools | 14 413.00 | 12 283.00 | 2 130.00 | 14 413.00 |
AT Other tangible assets | 73 239.00 | 46 521.00 | 26 717.00 | 73 239.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 400 275.00 | 86 682.00 | 313 592.00 | 400 275.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 129 865.00 | | 129 865.00 | 129 865.00 |
BX Customers and related accounts | 59 093.00 | | 59 093.00 | 59 093.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CD Marketable securities | 25 049.00 | | 25 049.00 | 25 049.00 |
CF Cash and cash equivalents | 169 946.00 | | 169 946.00 | 169 946.00 |
CH Prepaid expenses | 69 498.00 | | 69 498.00 | 69 498.00 |
CJ TOTAL (II) | 472 388.00 | | 472 388.00 | 472 388.00 |
CO Grand total (0 to V) | 872 663.00 | 86 682.00 | 785 980.00 | 872 663.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 526 588.00 | 494 098.00 | | 526 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 234.00 | 32 490.00 | | 132 234.00 |
DL TOTAL (I) | 670 823.00 | 538 588.00 | | 670 823.00 |
DU Loans and Debts from Credit Institutions (3) | 23 631.00 | 41 106.00 | | 23 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 51 315.00 | | 1 033.00 |
DX Trade payables and related accounts | 42 559.00 | 38 763.00 | | 42 559.00 |
DY Tax and social security liabilities | 47 933.00 | 14 931.00 | | 47 933.00 |
EC TOTAL (IV) | 115 157.00 | 146 117.00 | | 115 157.00 |
EE Grand total (I to V) | 785 980.00 | 684 706.00 | | 785 980.00 |
EG Accrued income and payables due within one year | 110 135.00 | 131 501.00 | | 110 135.00 |
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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 | 389 009.00 | | 15 766.00 | 389 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 400 275.00 | |
IO DECREASES Total including other intangible assets | | | 279 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 119 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 540.00 | | | 279 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 792.00 | | 15 766.00 | 107 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 69 988.00 | 21 194.00 | 4 500.00 | 69 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 848.00 | 21 194.00 | 4 500.00 | 68 848.00 |
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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 | 42 559.00 | 42 559.00 | | 42 559.00 |
8D Social Security and Other Social Organizations | 14 748.00 | 14 748.00 | | 14 748.00 |
8E Income Taxes | 30 359.00 | 30 359.00 | | 30 359.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 59 094.00 | 59 094.00 | | 59 094.00 |
VB VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VC Group and associates | 8 825.00 | 8 825.00 | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 23 621.00 | 18 598.00 | 5 022.00 | 23 621.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 11 970.00 | | | 11 970.00 |
VK Loans repaid during the year | 29 387.00 | | | 29 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 69 499.00 | 69 499.00 | | 69 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 061.00 | 147 384.00 | 1 677.00 | 149 061.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 158.00 | 110 135.00 | 5 022.00 | 115 158.00 |
