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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 | 12 565.00 | 12 235.00 | 330.00 | 12 565.00 |
AH Goodwill | 782 000.00 | | 782 000.00 | 782 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 4 493.00 | 2 409.00 | 6 902.00 |
AT Other tangible assets | 113 573.00 | 74 875.00 | 38 697.00 | 113 573.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 918 819.00 | 91 604.00 | 827 214.00 | 918 819.00 |
BT Goods | 171 809.00 | | 171 809.00 | 171 809.00 |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 280 115.00 | | 280 115.00 | 280 115.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 468 980.00 | | 468 980.00 | 468 980.00 |
CO Grand total (0 to V) | 1 387 799.00 | 91 604.00 | 1 296 194.00 | 1 387 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 277.00 | 289 759.00 | | 363 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 276.00 | 73 517.00 | | 99 276.00 |
DL TOTAL (I) | 471 354.00 | 372 077.00 | | 471 354.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 587 186.00 | 621 963.00 | | 587 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | 38 253.00 | | 39 010.00 |
DX Trade payables and related accounts | 145 234.00 | 129 454.00 | | 145 234.00 |
DY Tax and social security liabilities | 53 408.00 | 35 078.00 | | 53 408.00 |
EC TOTAL (IV) | 824 840.00 | 824 750.00 | | 824 840.00 |
EE Grand total (I to V) | 1 296 194.00 | 1 196 827.00 | | 1 296 194.00 |
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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 | 876 158.00 | | 42 712.00 | 876 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | 50.00 | 918 819.00 | |
IO DECREASES Total including other intangible assets | | | 794 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 120 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 566.00 | | | 794 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 814.00 | | 42 712.00 | 77 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 71 214.00 | 20 440.00 | 50.00 | 71 214.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | 1 588.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 566.00 | 18 853.00 | 50.00 | 60 566.00 |
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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 | 145 234.00 | 145 234.00 | | 145 234.00 |
8D Social Security and Other Social Organizations | 53 409.00 | 53 409.00 | | 53 409.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 586 891.00 | 82 519.00 | 421 627.00 | 586 891.00 |
VI Group and Associates | 39 011.00 | 39 011.00 | | 39 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 105.00 | 17 055.00 | 3 050.00 | 20 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 841.00 | 320 469.00 | 421 627.00 | 824 841.00 |
