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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 1 813 160.00 | | 1 813 160.00 | 1 813 160.00 |
AP Buildings | 120 427.00 | 111 599.00 | 8 827.00 | 120 427.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 6 563.00 | 1 980.00 | 8 543.00 |
AT Other tangible assets | 56 998.00 | 50 613.00 | 6 385.00 | 56 998.00 |
BD Other fixed assets | 72 021.00 | | 72 021.00 | 72 021.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 2 076 129.00 | 170 796.00 | 1 905 333.00 | 2 076 129.00 |
BT Goods | 243 064.00 | | 243 064.00 | 243 064.00 |
BX Customers and related accounts | 39 464.00 | | 39 464.00 | 39 464.00 |
BZ Other receivables | 33 086.00 | | 33 086.00 | 33 086.00 |
CD Marketable securities | 163 387.00 | | 163 387.00 | 163 387.00 |
CF Cash and cash equivalents | 148 512.00 | | 148 512.00 | 148 512.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 632 719.00 | | 632 719.00 | 632 719.00 |
CO Grand total (0 to V) | 2 708 848.00 | 170 796.00 | 2 538 052.00 | 2 708 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 748 626.00 | 1 562 426.00 | | 1 748 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 630.00 | 186 200.00 | | 159 630.00 |
DL TOTAL (I) | 2 073 256.00 | 1 913 626.00 | | 2 073 256.00 |
DU Loans and Debts from Credit Institutions (3) | 274 693.00 | 435 193.00 | | 274 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 072.00 | 62 811.00 | | 43 072.00 |
DX Trade payables and related accounts | 108 359.00 | 73 776.00 | | 108 359.00 |
DY Tax and social security liabilities | 38 672.00 | 44 431.00 | | 38 672.00 |
EC TOTAL (IV) | 464 796.00 | 616 212.00 | | 464 796.00 |
EE Grand total (I to V) | 2 538 052.00 | 2 529 838.00 | | 2 538 052.00 |
EG Accrued income and payables due within one year | 353 840.00 | 341 516.00 | | 353 840.00 |
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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 | 2 083 170.00 | | 7 210.00 | 2 083 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 981.00 | |
I4 DECREASES Grand Total | | 14 251.00 | 2 076 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 251.00 | 185 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 181.00 | | | 1 815 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 082.00 | | 4 137.00 | 196 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 908.00 | | 3 073.00 | 71 908.00 |
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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 | 178 851.00 | 6 197.00 | 14 251.00 | 178 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 830.00 | 6 197.00 | 14 251.00 | 176 830.00 |
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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 | 108 359.00 | 108 359.00 | | 108 359.00 |
8C Staff and Related Accounts | 15 160.00 | 15 160.00 | | 15 160.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 39 464.00 | 39 464.00 | | 39 464.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 274 693.00 | 163 737.00 | 110 956.00 | 274 693.00 |
VI Group and Associates | 43 072.00 | 43 072.00 | | 43 072.00 |
VK Loans repaid during the year | 160 501.00 | | | 160 501.00 |
VM Income taxes | 21 992.00 | 21 992.00 | | 21 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 716.00 | 77 756.00 | 2 960.00 | 80 716.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 796.00 | 353 840.00 | 110 956.00 | 464 796.00 |
