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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 202 335.00 | | 202 335.00 | 202 335.00 |
AR Technical installations, industrial equipment and tools | 4 209.00 | 2 006.00 | 2 203.00 | 4 209.00 |
AT Other tangible assets | 107 244.00 | 44 617.00 | 62 626.00 | 107 244.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 319 333.00 | 52 123.00 | 267 210.00 | 319 333.00 |
BL Raw materials, supplies | 2 763.00 | | 2 763.00 | 2 763.00 |
BT Goods | 164 020.00 | | 164 020.00 | 164 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CD Marketable securities | 144 167.00 | | 144 167.00 | 144 167.00 |
CF Cash and cash equivalents | 112 819.00 | | 112 819.00 | 112 819.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 446 112.00 | | 446 112.00 | 446 112.00 |
CO Grand total (0 to V) | 765 445.00 | 52 123.00 | 713 321.00 | 765 445.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460.00 | 19 460.00 | | 19 460.00 |
DB Share, merger, contribution premiums, etc. | 191 385.00 | 191 385.00 | | 191 385.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 135 607.00 | 157 305.00 | | 135 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 354.00 | 13 331.00 | | 35 354.00 |
DL TOTAL (I) | 385 698.00 | 385 372.00 | | 385 698.00 |
DU Loans and Debts from Credit Institutions (3) | 74 685.00 | 97 917.00 | | 74 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 795.00 | 145 338.00 | | 154 795.00 |
DX Trade payables and related accounts | 53 347.00 | 59 418.00 | | 53 347.00 |
DY Tax and social security liabilities | 43 512.00 | 46 535.00 | | 43 512.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 327 623.00 | 349 208.00 | | 327 623.00 |
EE Grand total (I to V) | 713 321.00 | 734 580.00 | | 713 321.00 |
EG Accrued income and payables due within one year | 121 593.00 | 144 587.00 | | 121 593.00 |
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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 | 321 590.00 | | 3 004.00 | 321 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674.00 | 45.00 | |
I4 DECREASES Grand Total | | 5 261.00 | 319 333.00 | |
IO DECREASES Total including other intangible assets | | | 207 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587.00 | 111 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 834.00 | | | 207 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 910.00 | | 1 129.00 | 112 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 1 875.00 | 845.00 |
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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 | 44 324.00 | 10 385.00 | 2 587.00 | 44 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 824.00 | 10 385.00 | 2 587.00 | 38 824.00 |
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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 | 53 347.00 | 53 347.00 | | 53 347.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 16 260.00 | 16 260.00 | | 16 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 74 685.00 | 23 450.00 | 51 234.00 | 74 685.00 |
VI Group and Associates | 154 794.00 | | 154 794.00 | 154 794.00 |
VK Loans repaid during the year | 23 223.00 | | | 23 223.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 373.00 | 22 343.00 | 30.00 | 22 373.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 623.00 | 121 593.00 | 206 029.00 | 327 623.00 |
