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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 234 700.00 | | 234 700.00 | 234 700.00 |
AR Technical installations, industrial equipment and tools | 26 645.00 | 17 016.00 | 9 629.00 | 26 645.00 |
AT Other tangible assets | 194 333.00 | 117 490.00 | 76 843.00 | 194 333.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 465 538.00 | 135 206.00 | 330 332.00 | 465 538.00 |
BL Raw materials, supplies | 59 237.00 | | 59 237.00 | 59 237.00 |
BX Customers and related accounts | 142 724.00 | | 142 724.00 | 142 724.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 513 673.00 | | 513 673.00 | 513 673.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 740 477.00 | | 740 477.00 | 740 477.00 |
CO Grand total (0 to V) | 1 206 015.00 | 135 206.00 | 1 070 809.00 | 1 206 015.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 798.00 | 449 286.00 | | 576 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 348.00 | 127 512.00 | | 161 348.00 |
DL TOTAL (I) | 749 146.00 | 587 798.00 | | 749 146.00 |
DP Provisions for Risks | 25 960.00 | 23 657.00 | | 25 960.00 |
DR TOTAL (IV) | 25 960.00 | 23 657.00 | | 25 960.00 |
DU Loans and Debts from Credit Institutions (3) | 63 673.00 | 73 542.00 | | 63 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 943.00 | 106 440.00 | | 61 943.00 |
DX Trade payables and related accounts | 88 783.00 | 74 420.00 | | 88 783.00 |
DY Tax and social security liabilities | 81 304.00 | 127 204.00 | | 81 304.00 |
EA Other liabilities | | 1 832.00 | | |
EC TOTAL (IV) | 295 703.00 | 383 439.00 | | 295 703.00 |
EE Grand total (I to V) | 1 070 809.00 | 994 894.00 | | 1 070 809.00 |
EG Accrued income and payables due within one year | 295 703.00 | 276 517.00 | | 295 703.00 |
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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 | 458 883.00 | | 8 155.00 | 458 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 160.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 465 538.00 | |
IO DECREASES Total including other intangible assets | | | 235 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 400.00 | | | 235 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 323.00 | | 6 655.00 | 214 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | 1 500.00 | 9 160.00 |
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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 | 111 454.00 | 23 752.00 | | 111 454.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 754.00 | 23 752.00 | | 110 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 657.00 | 25 960.00 | 23 657.00 | 23 657.00 |
7C Grand total | 23 657.00 | 25 960.00 | 23 657.00 | 23 657.00 |
UE of which provisions and reversals: - Operating | | 25 960.00 | 23 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 299.00 | 49 299.00 | | 49 299.00 |
8B Suppliers and Related Accounts | 88 783.00 | 88 783.00 | | 88 783.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 142 724.00 | 142 724.00 | | 142 724.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 63 673.00 | 63 673.00 | | 63 673.00 |
VI Group and Associates | 12 644.00 | 12 644.00 | | 12 644.00 |
VJ Loans taken out during the year | 9 114.00 | | | 9 114.00 |
VK Loans repaid during the year | 63 552.00 | | | 63 552.00 |
VM Income taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 991.00 | 17 991.00 | | 17 991.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 628.00 | 176 628.00 | | 176 628.00 |
VW VAT | 18 749.00 | 18 749.00 | | 18 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 703.00 | 295 703.00 | | 295 703.00 |
