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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 | 12 960.00 | 12 702.00 | 258.00 | 12 960.00 |
AH Goodwill | 1 288 194.00 | | 1 288 194.00 | 1 288 194.00 |
AR Technical installations, industrial equipment and tools | 199 083.00 | 163 704.00 | 35 380.00 | 199 083.00 |
AT Other tangible assets | 194 477.00 | 193 297.00 | 1 179.00 | 194 477.00 |
BD Other fixed assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 696 207.00 | 369 703.00 | 1 326 503.00 | 1 696 207.00 |
BT Goods | 216 325.00 | | 216 325.00 | 216 325.00 |
BX Customers and related accounts | 33 590.00 | | 33 590.00 | 33 590.00 |
BZ Other receivables | 37 496.00 | | 37 496.00 | 37 496.00 |
CF Cash and cash equivalents | 97 714.00 | | 97 714.00 | 97 714.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 399 323.00 | | 399 323.00 | 399 323.00 |
CO Grand total (0 to V) | 2 095 529.00 | 369 703.00 | 1 725 826.00 | 2 095 529.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 24 410.00 | 20 190.00 | | 24 410.00 |
DG Other reserves | 384 171.00 | 304 006.00 | | 384 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 487.00 | 84 385.00 | | 60 487.00 |
DL TOTAL (I) | 939 067.00 | 878 581.00 | | 939 067.00 |
DU Loans and Debts from Credit Institutions (3) | 349 751.00 | 410 786.00 | | 349 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 469.00 | 158 972.00 | | 173 469.00 |
DX Trade payables and related accounts | 218 594.00 | 196 187.00 | | 218 594.00 |
DY Tax and social security liabilities | 44 944.00 | 44 095.00 | | 44 944.00 |
EC TOTAL (IV) | 786 759.00 | 810 040.00 | | 786 759.00 |
EE Grand total (I to V) | 1 725 826.00 | 1 688 621.00 | | 1 725 826.00 |
EG Accrued income and payables due within one year | 509 631.00 | 454 109.00 | | 509 631.00 |
EI Including equity loans | 173 469.00 | | | 173 469.00 |
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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 | 1 688 635.00 | | 7 572.00 | 1 688 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 1 696 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 154.00 | | | 1 301 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 511.00 | | 7 049.00 | 386 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | 523.00 | 969.00 |
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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 | 359 138.00 | 10 565.00 | | 359 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 611.00 | 1 092.00 | | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 527.00 | 9 474.00 | | 347 527.00 |
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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 | 218 594.00 | 218 594.00 | | 218 594.00 |
8C Staff and Related Accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | 1.00 | 20 789.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 33 590.00 | 33 590.00 | | 33 590.00 |
VB VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VH Loans with a maturity of more than one year at origin | 349 751.00 | 72 624.00 | 266 646.00 | 349 751.00 |
VI Group and Associates | 173 469.00 | 173 469.00 | | 173 469.00 |
VK Loans repaid during the year | 60 945.00 | | | 60 945.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
VS Prepaid expenses | 14 198.00 | 14 198.00 | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 468.00 | 85 468.00 | | 85 468.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 759.00 | 509 631.00 | 266 646.00 | 786 759.00 |
