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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 387 904.00 | | 387 904.00 | 387 904.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 758.00 | 27.00 | 3 784.00 |
AT Other tangible assets | 297 812.00 | 166 912.00 | 130 900.00 | 297 812.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 704 278.00 | 171 126.00 | 533 152.00 | 704 278.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BT Goods | 71 445.00 | | 71 445.00 | 71 445.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 70 343.00 | | 70 343.00 | 70 343.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 162 516.00 | | 162 516.00 | 162 516.00 |
CO Grand total (0 to V) | 866 794.00 | 171 126.00 | 695 668.00 | 866 794.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 495 071.00 | 477 861.00 | | 495 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 17 210.00 | | 2 240.00 |
DL TOTAL (I) | 506 111.00 | 503 871.00 | | 506 111.00 |
DU Loans and Debts from Credit Institutions (3) | 99 560.00 | 4.00 | | 99 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 33 224.00 | | 5 536.00 |
DX Trade payables and related accounts | 58 973.00 | 64 338.00 | | 58 973.00 |
DY Tax and social security liabilities | 25 488.00 | 37 597.00 | | 25 488.00 |
EA Other liabilities | | 1 597.00 | | |
EC TOTAL (IV) | 189 557.00 | 136 761.00 | | 189 557.00 |
EE Grand total (I to V) | 695 668.00 | 640 631.00 | | 695 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 5 536.00 | | | 5 536.00 |
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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 | 775 208.00 | 118 114.00 | | 775 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 321.00 | |
I4 DECREASES Grand Total | | 189 044.00 | 704 278.00 | |
IO DECREASES Total including other intangible assets | | 1 498.00 | 388 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 546.00 | 301 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 859.00 | | | 389 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 285.00 | 117 857.00 | | 371 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | 257.00 | | 14 064.00 |
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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 | 338 433.00 | 21 736.00 | 189 044.00 | 338 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | 1 498.00 | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 479.00 | 21 736.00 | 187 546.00 | 336 479.00 |
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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 | 58 973.00 | 58 973.00 | | 58 973.00 |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 99 560.00 | 2 808.00 | 66 177.00 | 99 560.00 |
VI Group and Associates | 5 536.00 | | 5 536.00 | 5 536.00 |
VJ Loans taken out during the year | 99 441.00 | | | 99 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 559.00 | 17 838.00 | 13 721.00 | 31 559.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 557.00 | 87 270.00 | 71 713.00 | 189 557.00 |
