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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 93 380.00 | | 93 380.00 | 93 380.00 |
AR Technical installations, industrial equipment and tools | 84 262.00 | 61 408.00 | 22 854.00 | 84 262.00 |
AT Other tangible assets | 194 497.00 | 118 045.00 | 76 452.00 | 194 497.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 376 982.00 | 181 452.00 | 195 530.00 | 376 982.00 |
BT Goods | 133 329.00 | | 133 329.00 | 133 329.00 |
BX Customers and related accounts | 72 035.00 | | 72 035.00 | 72 035.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 370 638.00 | | 370 638.00 | 370 638.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 582 093.00 | | 582 093.00 | 582 093.00 |
CO Grand total (0 to V) | 959 074.00 | 181 452.00 | 777 622.00 | 959 074.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 417 243.00 | 313 046.00 | | 417 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 408.00 | 104 197.00 | | 123 408.00 |
DJ Investment subsidies | 3 100.00 | 3 875.00 | | 3 100.00 |
DL TOTAL (I) | 554 751.00 | 432 118.00 | | 554 751.00 |
DU Loans and Debts from Credit Institutions (3) | 11 464.00 | 78 964.00 | | 11 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 383.00 | 151 728.00 | | 121 383.00 |
DX Trade payables and related accounts | 40 208.00 | 30 058.00 | | 40 208.00 |
DY Tax and social security liabilities | 42 903.00 | 12 070.00 | | 42 903.00 |
EA Other liabilities | 6 913.00 | 2 807.00 | | 6 913.00 |
EC TOTAL (IV) | 222 871.00 | 275 627.00 | | 222 871.00 |
EE Grand total (I to V) | 777 622.00 | 707 746.00 | | 777 622.00 |
EG Accrued income and payables due within one year | 221 297.00 | 264 220.00 | | 221 297.00 |
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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 | 376 997.00 | | 19 985.00 | 376 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 376 982.00 | |
IO DECREASES Total including other intangible assets | | | 95 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 278 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 380.00 | | | 95 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 774.00 | | 19 985.00 | 278 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 162 938.00 | 38 129.00 | 19 614.00 | 162 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 938.00 | 38 129.00 | 19 614.00 | 160 938.00 |
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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 | 40 208.00 | 40 208.00 | | 40 208.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8E Income Taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 72 035.00 | 72 035.00 | | 72 035.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 11 464.00 | 9 891.00 | 1 573.00 | 11 464.00 |
VI Group and Associates | 121 383.00 | 121 383.00 | | 121 383.00 |
VK Loans repaid during the year | 37 457.00 | | | 37 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 569.00 | 78 126.00 | 2 443.00 | 80 569.00 |
VW VAT | 13 148.00 | 13 148.00 | | 13 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 871.00 | 221 297.00 | 1 573.00 | 222 871.00 |
