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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 16 619.00 | 6 611.00 | 10 007.00 | 16 619.00 |
AT Other tangible assets | 601 814.00 | 448 238.00 | 153 575.00 | 601 814.00 |
BH Other financial assets | 14 583.00 | 546.00 | 14 036.00 | 14 583.00 |
BJ TOTAL (I) | 2 673 744.00 | 467 624.00 | 2 206 119.00 | 2 673 744.00 |
BT Goods | 395 244.00 | | 395 244.00 | 395 244.00 |
BX Customers and related accounts | 58 024.00 | | 58 024.00 | 58 024.00 |
BZ Other receivables | 51 573.00 | | 51 573.00 | 51 573.00 |
CF Cash and cash equivalents | 92 664.00 | | 92 664.00 | 92 664.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 616 865.00 | | 616 865.00 | 616 865.00 |
CO Grand total (0 to V) | 3 290 610.00 | 467 624.00 | 2 822 985.00 | 3 290 610.00 |
CP Shares due in less than one year | 14 583.00 | | | 14 583.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 1 203 371.00 | 1 172 897.00 | | 1 203 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 421.00 | 80 473.00 | | 33 421.00 |
DL TOTAL (I) | 1 529 393.00 | 1 545 971.00 | | 1 529 393.00 |
DU Loans and Debts from Credit Institutions (3) | 749 957.00 | 788 790.00 | | 749 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 691.00 | 94 721.00 | | 102 691.00 |
DX Trade payables and related accounts | 353 241.00 | 372 610.00 | | 353 241.00 |
DY Tax and social security liabilities | 87 701.00 | 86 513.00 | | 87 701.00 |
EC TOTAL (IV) | 1 293 592.00 | 1 342 636.00 | | 1 293 592.00 |
EE Grand total (I to V) | 2 822 985.00 | 2 888 608.00 | | 2 822 985.00 |
EG Accrued income and payables due within one year | 567 736.00 | 636 470.00 | | 567 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 791.00 | | | 43 791.00 |
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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 | | | 23 942.00 | |
I4 DECREASES Grand Total | | 3 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 062.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 942.00 | |
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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 | 353 242.00 | 353 242.00 | | 353 242.00 |
8C Staff and Related Accounts | 50 001.00 | 50 001.00 | | 50 001.00 |
8D Social Security and Other Social Organizations | 31 432.00 | 31 432.00 | | 31 432.00 |
UT Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
UX Other trade receivables | 58 024.00 | 58 024.00 | | 58 024.00 |
VB VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VC Group and associates | 6 343.00 | 6 343.00 | | 6 343.00 |
VG Loans with a maturity of up to one year at origin | 43 791.00 | 43 791.00 | | 43 791.00 |
VH Loans with a maturity of more than one year at origin | 706 167.00 | 83 002.00 | 281 832.00 | 706 167.00 |
VI Group and Associates | 102 692.00 | | 102 692.00 | 102 692.00 |
VM Income taxes | 26 592.00 | 26 592.00 | | 26 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 540.00 | 143 540.00 | | 143 540.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 593.00 | 1 293 593.00 | | 1 293 593.00 |
