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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 660 714.00 | | 660 714.00 | 660 714.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 208 472.00 | 191 641.00 | 16 831.00 | 208 472.00 |
BD Other fixed assets | 11 662.00 | | 11 662.00 | 11 662.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 887 596.00 | 192 889.00 | 694 707.00 | 887 596.00 |
BT Goods | 217 901.00 | | 217 901.00 | 217 901.00 |
BX Customers and related accounts | 31 140.00 | | 31 140.00 | 31 140.00 |
BZ Other receivables | 32 940.00 | | 32 940.00 | 32 940.00 |
CF Cash and cash equivalents | 38 409.00 | | 38 409.00 | 38 409.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 322 225.00 | | 322 225.00 | 322 225.00 |
CO Grand total (0 to V) | 1 209 821.00 | 192 889.00 | 1 016 932.00 | 1 209 821.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 606.00 | 299 210.00 | | 366 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 013.00 | 87 396.00 | | 69 013.00 |
DL TOTAL (I) | 444 004.00 | 394 991.00 | | 444 004.00 |
DU Loans and Debts from Credit Institutions (3) | 166 837.00 | 216 623.00 | | 166 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 702.00 | 219 510.00 | | 199 702.00 |
DX Trade payables and related accounts | 164 502.00 | 145 671.00 | | 164 502.00 |
DY Tax and social security liabilities | 41 888.00 | 44 382.00 | | 41 888.00 |
EC TOTAL (IV) | 572 928.00 | 626 186.00 | | 572 928.00 |
EE Grand total (I to V) | 1 016 932.00 | 1 021 177.00 | | 1 016 932.00 |
EG Accrued income and payables due within one year | 457 854.00 | 460 106.00 | | 457 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 510.00 | | 502.00 |
EI Including equity loans | 199 702.00 | | | 199 702.00 |
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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 | 887 596.00 | | | 887 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 162.00 | |
I4 DECREASES Grand Total | | | 887 596.00 | |
IO DECREASES Total including other intangible assets | | | 661 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 259.00 | | | 661 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 174.00 | | | 209 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 162.00 | | | 17 162.00 |
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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 | 186 156.00 | 6 733.00 | | 186 156.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 107.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 718.00 | 6 626.00 | | 185 718.00 |
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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 | 164 502.00 | 164 502.00 | | 164 502.00 |
8C Staff and Related Accounts | 24 759.00 | 24 759.00 | | 24 759.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 31 140.00 | 31 140.00 | | 31 140.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 166 335.00 | 51 261.00 | 115 074.00 | 166 335.00 |
VI Group and Associates | 199 702.00 | 199 702.00 | | 199 702.00 |
VK Loans repaid during the year | 49 724.00 | | | 49 724.00 |
VM Income taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 442.00 | 21 442.00 | | 21 442.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 416.00 | 71 416.00 | | 71 416.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 928.00 | 457 854.00 | 115 074.00 | 572 928.00 |
