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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 | 864.00 | 767.00 | 97.00 | 864.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 9 318.00 | 1 586.00 | 10 905.00 |
AT Other tangible assets | 117 554.00 | 69 225.00 | 48 329.00 | 117 554.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 189 911.00 | 79 310.00 | 110 600.00 | 189 911.00 |
BT Goods | 84 843.00 | | 84 843.00 | 84 843.00 |
BX Customers and related accounts | 18 589.00 | | 18 589.00 | 18 589.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 119 877.00 | | 119 877.00 | 119 877.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 248 133.00 | | 248 133.00 | 248 133.00 |
CO Grand total (0 to V) | 438 044.00 | 79 310.00 | 358 734.00 | 438 044.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 118 295.00 | 105 292.00 | | 118 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 777.00 | 33 003.00 | | 24 777.00 |
DL TOTAL (I) | 247 043.00 | 242 266.00 | | 247 043.00 |
DU Loans and Debts from Credit Institutions (3) | 24 512.00 | 20 164.00 | | 24 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 30 278.00 | | 278.00 |
DX Trade payables and related accounts | 69 494.00 | 33 904.00 | | 69 494.00 |
DY Tax and social security liabilities | 17 142.00 | 17 534.00 | | 17 142.00 |
EA Other liabilities | 266.00 | 150.00 | | 266.00 |
EC TOTAL (IV) | 111 691.00 | 102 030.00 | | 111 691.00 |
EE Grand total (I to V) | 358 734.00 | 344 296.00 | | 358 734.00 |
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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 | 178 367.00 | 26 912.00 | | 178 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657.00 | |
I4 DECREASES Grand Total | | 15 368.00 | 189 911.00 | |
IO DECREASES Total including other intangible assets | | | 58 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 368.00 | 128 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 795.00 | | | 58 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 915.00 | 26 912.00 | | 116 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | | 2 657.00 |
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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 | 79 053.00 | 15 626.00 | 15 368.00 | 79 053.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 288.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 573.00 | 15 338.00 | 15 368.00 | 78 573.00 |
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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 | 69 494.00 | 69 494.00 | | 69 494.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 18 589.00 | 18 589.00 | | 18 589.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VH Loans with a maturity of more than one year at origin | 24 512.00 | 10 525.00 | 13 986.00 | 24 512.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 652.00 | | | 10 652.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 013.00 | 43 413.00 | 2 600.00 | 46 013.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 691.00 | 97 705.00 | 13 986.00 | 111 691.00 |
