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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
AP Buildings | 147 600.00 | 3 704.00 | 143 896.00 | 147 600.00 |
AR Technical installations, industrial equipment and tools | 25 009.00 | 22 538.00 | 2 471.00 | 25 009.00 |
AT Other tangible assets | 88 153.00 | 47 571.00 | 40 582.00 | 88 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 020 281.00 | 75 966.00 | 1 944 315.00 | 2 020 281.00 |
BT Goods | 223 513.00 | | 223 513.00 | 223 513.00 |
BX Customers and related accounts | 36 248.00 | | 36 248.00 | 36 248.00 |
BZ Other receivables | 69 203.00 | | 69 203.00 | 69 203.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 219 311.00 | | 219 311.00 | 219 311.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 580 012.00 | | 580 012.00 | 580 012.00 |
CO Grand total (0 to V) | 2 600 293.00 | 75 966.00 | 2 524 327.00 | 2 600 293.00 |
CU Other investments | 10 607.00 | | 10 607.00 | 10 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DB Share, merger, contribution premiums, etc. | 73 959.00 | | | 73 959.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 275 639.00 | | | 275 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 623.00 | | | 126 623.00 |
DL TOTAL (I) | 769 261.00 | | | 769 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 238.00 | | | 1 548 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 165 150.00 | | | 165 150.00 |
DY Tax and social security liabilities | 41 177.00 | | | 41 177.00 |
EC TOTAL (IV) | 1 755 067.00 | | | 1 755 067.00 |
EE Grand total (I to V) | 2 524 327.00 | | | 2 524 327.00 |
EG Accrued income and payables due within one year | 341 620.00 | | | 341 620.00 |
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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 | 1 845 061.00 | | 175 220.00 | 1 845 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 767.00 | |
I4 DECREASES Grand Total | | | 2 020 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 752.00 | | | 1 748 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 542.00 | | 175 220.00 | 85 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767.00 | | | 10 767.00 |
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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 | 64 957.00 | 11 008.00 | | 64 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 805.00 | 11 008.00 | | 62 805.00 |
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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 | 165 150.00 | 165 150.00 | | 165 150.00 |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8D Social Security and Other Social Organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 248.00 | 36 248.00 | | 36 248.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 1 548 238.00 | 134 791.00 | 810 058.00 | 1 548 238.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 138 904.00 | | | 138 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 052.00 | 66 052.00 | | 66 052.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 347.00 | 107 187.00 | 160.00 | 107 347.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 067.00 | 341 620.00 | 810 058.00 | 1 755 067.00 |
