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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 | 7 622.00 | 6 380.00 | 1 242.00 | 7 622.00 |
AH Goodwill | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
AP Buildings | 11 358.00 | 7 023.00 | 4 335.00 | 11 358.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 12 700.00 | 4 583.00 | 17 283.00 |
AT Other tangible assets | 121 884.00 | 86 707.00 | 35 178.00 | 121 884.00 |
BD Other fixed assets | 116 809.00 | 112 767.00 | 4 042.00 | 116 809.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 1 830 125.00 | 225 576.00 | 1 604 548.00 | 1 830 125.00 |
BT Goods | 124 103.00 | 3 347.00 | 120 756.00 | 124 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 320.00 | | 237 320.00 | 237 320.00 |
CF Cash and cash equivalents | 277 880.00 | | 277 880.00 | 277 880.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 642 180.00 | 3 347.00 | 638 833.00 | 642 180.00 |
CO Grand total (0 to V) | 2 472 304.00 | 228 923.00 | 2 243 381.00 | 2 472 304.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 406 361.00 | 1 315 076.00 | | 1 406 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 109.00 | 211 285.00 | | 357 109.00 |
DL TOTAL (I) | 1 775 470.00 | 1 538 361.00 | | 1 775 470.00 |
DU Loans and Debts from Credit Institutions (3) | 352 819.00 | 410 186.00 | | 352 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 8 330.00 | | 9 081.00 |
DX Trade payables and related accounts | 43 077.00 | 64 413.00 | | 43 077.00 |
DY Tax and social security liabilities | 62 934.00 | 56 905.00 | | 62 934.00 |
EC TOTAL (IV) | 467 911.00 | 539 834.00 | | 467 911.00 |
EE Grand total (I to V) | 2 243 381.00 | 2 078 195.00 | | 2 243 381.00 |
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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 | 1 802 336.00 | | 27 789.00 | 1 802 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 978.00 | |
I4 DECREASES Grand Total | | | 1 830 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 242.00 | | 1 380.00 | 1 553 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 108.00 | | 22 417.00 | 128 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 986.00 | | 3 992.00 | 120 986.00 |
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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 | 106 778.00 | 6 031.00 | 112 809.00 | 106 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | 138.00 | 6 380.00 | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 536.00 | 5 893.00 | 106 429.00 | 100 536.00 |
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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 | 43 077.00 | 43 077.00 | | 43 077.00 |
8D Social Security and Other Social Organizations | 62 934.00 | 62 934.00 | | 62 934.00 |
UT Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
UX Other trade receivables | 51 027.00 | 51 027.00 | | 51 027.00 |
VG Loans with a maturity of up to one year at origin | 352 819.00 | 58 475.00 | 242 020.00 | 352 819.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 293.00 | 186 293.00 | | 186 293.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 366.00 | 240 197.00 | 8 169.00 | 248 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 911.00 | 173 567.00 | 242 020.00 | 467 911.00 |
