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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 616 425.00 | 60 695.00 | 555 730.00 | 616 425.00 |
AP Buildings | 3 099.00 | 2 708.00 | 392.00 | 3 099.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 3 528.00 | 1 082.00 | 4 610.00 |
AT Other tangible assets | 56 528.00 | 54 961.00 | 1 567.00 | 56 528.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 692 400.00 | 122 591.00 | 569 809.00 | 692 400.00 |
BT Goods | 116 846.00 | 9 191.00 | 107 655.00 | 116 846.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 56 783.00 | | 56 783.00 | 56 783.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 234 315.00 | | 234 315.00 | 234 315.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 414 412.00 | 9 191.00 | 405 221.00 | 414 412.00 |
CO Grand total (0 to V) | 1 106 811.00 | 131 782.00 | 975 030.00 | 1 106 811.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 343 974.00 | 293 614.00 | | 343 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 110.00 | 50 360.00 | | 61 110.00 |
DL TOTAL (I) | 438 084.00 | 376 974.00 | | 438 084.00 |
DP Provisions for Risks | 35 509.00 | 24 970.00 | | 35 509.00 |
DR TOTAL (IV) | 35 509.00 | 24 970.00 | | 35 509.00 |
DU Loans and Debts from Credit Institutions (3) | 50 295.00 | 140.00 | | 50 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 883.00 | 169 093.00 | | 179 883.00 |
DX Trade payables and related accounts | 103 852.00 | 71 438.00 | | 103 852.00 |
DY Tax and social security liabilities | 109 541.00 | 78 856.00 | | 109 541.00 |
EA Other liabilities | 57 865.00 | 107 063.00 | | 57 865.00 |
EC TOTAL (IV) | 501 437.00 | 426 590.00 | | 501 437.00 |
EE Grand total (I to V) | 975 030.00 | 828 534.00 | | 975 030.00 |
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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 | 694 652.00 | | 1 048.00 | 694 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 11 038.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 692 400.00 | |
IO DECREASES Total including other intangible assets | | | 617 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 124.00 | | | 617 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 190.00 | | 1 048.00 | 63 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338.00 | | | 14 338.00 |
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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 | 59 800.00 | 2 095.00 | | 59 800.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 101.00 | 2 095.00 | | 59 101.00 |
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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 | 24 970.00 | 35 509.00 | 24 970.00 | 24 970.00 |
6A on fixed assets – intangible | 60 695.00 | | | 60 695.00 |
6N Inventories and work in progress | 9 191.00 | | | 9 191.00 |
7B Total provisions for depreciation | 69 886.00 | | | 69 886.00 |
7C Grand total | 94 856.00 | 35 509.00 | 24 970.00 | 94 856.00 |
UE of which provisions and reversals: - Operating | | 35 509.00 | 24 970.00 | |
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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 | 103 852.00 | 103 852.00 | | 103 852.00 |
8C Staff and Related Accounts | 53 542.00 | 53 542.00 | | 53 542.00 |
8D Social Security and Other Social Organizations | 40 715.00 | 40 715.00 | | 40 715.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 865.00 | 57 865.00 | | 57 865.00 |
UT Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
UX Other trade receivables | 56 783.00 | 56 783.00 | | 56 783.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 50 295.00 | 9 919.00 | 40 376.00 | 50 295.00 |
VI Group and Associates | 179 883.00 | 179 883.00 | | 179 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 556.00 | 61 668.00 | 10 888.00 | 72 556.00 |
VW VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 437.00 | 461 061.00 | 40 376.00 | 501 437.00 |
