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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 | 1 052.00 | 477.00 | 575.00 | 1 052.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AR Technical installations, industrial equipment and tools | 100 359.00 | 50 630.00 | 49 729.00 | 100 359.00 |
AT Other tangible assets | 62 332.00 | 33 713.00 | 28 619.00 | 62 332.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 419 494.00 | 84 820.00 | 334 674.00 | 419 494.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | 76 249.00 | | 76 249.00 | 76 249.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 47 769.00 | | 47 769.00 | 47 769.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 154 828.00 | | 154 828.00 | 154 828.00 |
CO Grand total (0 to V) | 574 321.00 | 84 820.00 | 489 501.00 | 574 321.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
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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 | 151 728.00 | 78 803.00 | | 151 728.00 |
DH Retained earnings | | 26 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 847.00 | 46 830.00 | | 15 847.00 |
DL TOTAL (I) | 178 576.00 | 162 728.00 | | 178 576.00 |
DP Provisions for Risks | 38 842.00 | | | 38 842.00 |
DR TOTAL (IV) | 38 842.00 | | | 38 842.00 |
DU Loans and Debts from Credit Institutions (3) | 65 267.00 | 17 218.00 | | 65 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 639.00 | 120 933.00 | | 94 639.00 |
DX Trade payables and related accounts | 84 082.00 | 64 891.00 | | 84 082.00 |
DY Tax and social security liabilities | 28 096.00 | 23 118.00 | | 28 096.00 |
EC TOTAL (IV) | 272 084.00 | 226 160.00 | | 272 084.00 |
EE Grand total (I to V) | 489 501.00 | 388 889.00 | | 489 501.00 |
EI Including equity loans | 94 639.00 | | | 94 639.00 |
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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 | 374 804.00 | | 67 595.00 | 374 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 22 905.00 | 419 494.00 | |
IO DECREASES Total including other intangible assets | | 1 748.00 | 248 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 157.00 | 162 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 253.00 | | 67 595.00 | 116 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 91 553.00 | 12 039.00 | 18 772.00 | 91 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 211.00 | 1 748.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 540.00 | 11 828.00 | 17 024.00 | 89 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 842.00 | | |
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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 | 84 082.00 | 84 082.00 | | 84 082.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 65 241.00 | 17 474.00 | 47 767.00 | 65 241.00 |
VI Group and Associates | 94 639.00 | 94 639.00 | | 94 639.00 |
VJ Loans taken out during the year | 69 524.00 | | | 69 524.00 |
VK Loans repaid during the year | 21 493.00 | | | 21 493.00 |
VM Income taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 680.00 | 28 680.00 | | 28 680.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 084.00 | 224 316.00 | 47 767.00 | 272 084.00 |
