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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 291 988.00 | | 291 988.00 | 291 988.00 |
AR Technical installations, industrial equipment and tools | 93 145.00 | 86 188.00 | 6 957.00 | 93 145.00 |
AT Other tangible assets | 228 485.00 | 164 238.00 | 64 247.00 | 228 485.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 620 404.00 | 256 347.00 | 364 057.00 | 620 404.00 |
BL Raw materials, supplies | 52 211.00 | | 52 211.00 | 52 211.00 |
BR Intermediate and finished products | 28 664.00 | | 28 664.00 | 28 664.00 |
BT Goods | 12 457.00 | | 12 457.00 | 12 457.00 |
BX Customers and related accounts | 10 838.00 | | 10 838.00 | 10 838.00 |
BZ Other receivables | 73 399.00 | | 73 399.00 | 73 399.00 |
CD Marketable securities | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 72 957.00 | | 72 957.00 | 72 957.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 357 708.00 | | 357 708.00 | 357 708.00 |
CO Grand total (0 to V) | 978 112.00 | 256 347.00 | 721 765.00 | 978 112.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 421.00 | 56 421.00 | | 56 421.00 |
DD Legal reserve (1) | 5 642.00 | 5 642.00 | | 5 642.00 |
DG Other reserves | 15 249.00 | 15 249.00 | | 15 249.00 |
DH Retained earnings | 238 494.00 | 161 538.00 | | 238 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 801.00 | 84 455.00 | | 49 801.00 |
DL TOTAL (I) | 365 607.00 | 323 306.00 | | 365 607.00 |
DU Loans and Debts from Credit Institutions (3) | 225 867.00 | | | 225 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 918.00 | 33 618.00 | | 36 918.00 |
DX Trade payables and related accounts | 63 880.00 | 38 670.00 | | 63 880.00 |
DY Tax and social security liabilities | 29 492.00 | 36 320.00 | | 29 492.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 356 158.00 | 108 711.00 | | 356 158.00 |
EE Grand total (I to V) | 721 765.00 | 432 017.00 | | 721 765.00 |
EG Accrued income and payables due within one year | 163 722.00 | 108 711.00 | | 163 722.00 |
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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 | 387 417.00 | | 244 367.00 | 387 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 620 404.00 | |
IO DECREASES Total including other intangible assets | | | 297 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 321 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 910.00 | | 190 000.00 | 107 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 873.00 | | 54 137.00 | 278 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 230.00 | 635.00 |
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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 | 257 607.00 | 10 121.00 | 11 380.00 | 257 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | 1 330.00 | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 015.00 | 8 791.00 | 11 380.00 | 253 015.00 |
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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 | 63 880.00 | 63 880.00 | | 63 880.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 8 683.00 | 8 683.00 | | 8 683.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 10 838.00 | 10 838.00 | | 10 838.00 |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VC Group and associates | 13 162.00 | 13 162.00 | | 13 162.00 |
VH Loans with a maturity of more than one year at origin | 225 867.00 | 33 431.00 | 192 436.00 | 225 867.00 |
VI Group and Associates | 36 918.00 | 36 918.00 | | 36 918.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 14 133.00 | | | 14 133.00 |
VM Income taxes | 18 447.00 | 18 447.00 | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 570.00 | 26 570.00 | | 26 570.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | 1.00 | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 985.00 | 86 985.00 | | 86 985.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 158.00 | 163 722.00 | 192 436.00 | 356 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
