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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 628 090.00 | | 628 090.00 | 628 090.00 |
AR Technical installations, industrial equipment and tools | 32 456.00 | 31 619.00 | 838.00 | 32 456.00 |
AT Other tangible assets | 1 358 700.00 | 1 025 101.00 | 333 599.00 | 1 358 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 2 021 866.00 | 1 058 920.00 | 962 947.00 | 2 021 866.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 214 845.00 | 2 860.00 | 211 985.00 | 214 845.00 |
BZ Other receivables | 51 706.00 | | 51 706.00 | 51 706.00 |
CF Cash and cash equivalents | 67 374.00 | | 67 374.00 | 67 374.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 341 556.00 | 2 860.00 | 338 695.00 | 341 556.00 |
CO Grand total (0 to V) | 2 363 422.00 | 1 061 780.00 | 1 301 642.00 | 2 363 422.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 500 609.00 | 476 285.00 | | 500 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 730.00 | 24 324.00 | | 111 730.00 |
DL TOTAL (I) | 620 734.00 | 509 004.00 | | 620 734.00 |
DU Loans and Debts from Credit Institutions (3) | 278 137.00 | 348 652.00 | | 278 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 030.00 | 229 352.00 | | 231 030.00 |
DX Trade payables and related accounts | 69 492.00 | 30 008.00 | | 69 492.00 |
DY Tax and social security liabilities | 102 249.00 | 38 463.00 | | 102 249.00 |
EC TOTAL (IV) | 680 908.00 | 646 475.00 | | 680 908.00 |
EE Grand total (I to V) | 1 301 642.00 | 1 155 480.00 | | 1 301 642.00 |
EG Accrued income and payables due within one year | 469 314.00 | 421 281.00 | | 469 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 603.00 | | |
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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 | 1 926 739.00 | | 245 296.00 | 1 926 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 150 168.00 | 2 021 866.00 | |
IO DECREASES Total including other intangible assets | | 8 297.00 | 630 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 870.00 | 1 391 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 587.00 | | | 638 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 731.00 | | 245 296.00 | 1 287 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 1 158 736.00 | 49 647.00 | 149 463.00 | 1 158 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 497.00 | | 8 297.00 | 10 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 239.00 | 49 647.00 | 141 166.00 | 1 148 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 69 492.00 | 69 492.00 | | 69 492.00 |
8C Staff and Related Accounts | 28 031.00 | 28 031.00 | | 28 031.00 |
8D Social Security and Other Social Organizations | 50 642.00 | 50 642.00 | | 50 642.00 |
8E Income Taxes | 21 614.00 | 21 614.00 | | 21 614.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 214 845.00 | 214 845.00 | | 214 845.00 |
VB VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VH Loans with a maturity of more than one year at origin | 278 137.00 | 66 543.00 | 203 152.00 | 278 137.00 |
VI Group and Associates | 231 030.00 | 231 030.00 | | 231 030.00 |
VJ Loans taken out during the year | 109 131.00 | | | 109 131.00 |
VK Loans repaid during the year | 99 027.00 | | | 99 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 021.00 | 35 021.00 | | 35 021.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 051.00 | 272 051.00 | | 272 051.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 908.00 | 469 314.00 | 203 152.00 | 680 908.00 |
