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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 1 847 500.00 | | 1 847 500.00 | 1 847 500.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 4 176.00 | 526.00 | 4 701.00 |
AT Other tangible assets | 280 566.00 | 152 184.00 | 128 383.00 | 280 566.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 136 900.00 | 160 209.00 | 1 976 691.00 | 2 136 900.00 |
BT Goods | 213 341.00 | | 213 341.00 | 213 341.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 47 985.00 | | 47 985.00 | 47 985.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CD Marketable securities | 532 126.00 | | 532 126.00 | 532 126.00 |
CF Cash and cash equivalents | 224 033.00 | | 224 033.00 | 224 033.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 1 046 262.00 | | 1 046 262.00 | 1 046 262.00 |
CO Grand total (0 to V) | 3 183 162.00 | 160 209.00 | 3 022 953.00 | 3 183 162.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 410 569.00 | 1 203 483.00 | | 1 410 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 766.00 | 239 086.00 | | 230 766.00 |
DL TOTAL (I) | 1 861 334.00 | 1 662 569.00 | | 1 861 334.00 |
DU Loans and Debts from Credit Institutions (3) | 876 744.00 | 1 054 751.00 | | 876 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 797.00 | 28 797.00 | | 29 797.00 |
DX Trade payables and related accounts | 176 331.00 | 205 938.00 | | 176 331.00 |
DY Tax and social security liabilities | 78 747.00 | 39 218.00 | | 78 747.00 |
EC TOTAL (IV) | 1 161 619.00 | 1 328 704.00 | | 1 161 619.00 |
EE Grand total (I to V) | 3 022 953.00 | 2 991 273.00 | | 3 022 953.00 |
EG Accrued income and payables due within one year | 466 995.00 | 453 173.00 | | 466 995.00 |
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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 | 2 124 129.00 | | 12 770.00 | 2 124 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 2 136 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 850.00 | | 7 500.00 | 1 843 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 998.00 | | 5 269.00 | 279 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 1.00 | 281.00 |
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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 | 119 397.00 | 40 812.00 | | 119 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 547.00 | 40 812.00 | | 115 547.00 |
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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 | 176 331.00 | 176 331.00 | | 176 331.00 |
8C Staff and Related Accounts | 41 702.00 | 41 702.00 | | 41 702.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 985.00 | 47 985.00 | | 47 985.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 875 531.00 | 180 908.00 | 657 747.00 | 875 531.00 |
VI Group and Associates | 29 797.00 | 29 797.00 | | 29 797.00 |
VK Loans repaid during the year | 177 753.00 | | | 177 753.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
VS Prepaid expenses | 10 806.00 | 10 806.00 | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 923.00 | 76 923.00 | | 76 923.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 619.00 | 466 995.00 | 657 747.00 | 1 161 619.00 |
