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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AH Goodwill | 608 270.00 | | 608 270.00 | 608 270.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 15 603.00 | | 15 603.00 |
AT Other tangible assets | 229 944.00 | 208 539.00 | 21 405.00 | 229 944.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 867 083.00 | 232 287.00 | 634 796.00 | 867 083.00 |
BT Goods | 84 101.00 | | 84 101.00 | 84 101.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 93 801.00 | | 93 801.00 | 93 801.00 |
CO Grand total (0 to V) | 960 884.00 | 232 287.00 | 728 597.00 | 960 884.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 961.00 | | 4 961.00 | 4 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 110.00 | 10 270.00 | | 12 110.00 |
DH Retained earnings | 156 355.00 | 141 447.00 | | 156 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 216.00 | 36 748.00 | | 33 216.00 |
DL TOTAL (I) | 401 681.00 | 388 465.00 | | 401 681.00 |
DU Loans and Debts from Credit Institutions (3) | 142 776.00 | 178 006.00 | | 142 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 023.00 | 23 216.00 | | 18 023.00 |
DX Trade payables and related accounts | 117 145.00 | 112 397.00 | | 117 145.00 |
DY Tax and social security liabilities | 48 972.00 | 43 683.00 | | 48 972.00 |
EC TOTAL (IV) | 326 916.00 | 357 302.00 | | 326 916.00 |
EE Grand total (I to V) | 728 597.00 | 745 767.00 | | 728 597.00 |
EG Accrued income and payables due within one year | 262 858.00 | 289 051.00 | | 262 858.00 |
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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 | 864 756.00 | | 11 477.00 | 864 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 5 121.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 867 083.00 | |
IO DECREASES Total including other intangible assets | | | 616 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 415.00 | | | 616 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 645.00 | | 6 902.00 | 238 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | 4 575.00 | 9 696.00 |
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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 | 220 109.00 | 12 178.00 | | 220 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | 2 763.00 | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 727.00 | 9 415.00 | | 214 727.00 |
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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 | 117 145.00 | 117 145.00 | | 117 145.00 |
8C Staff and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 195.00 | 8 195.00 | | 8 195.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 40 100.00 | 40 100.00 | | 40 100.00 |
VH Loans with a maturity of more than one year at origin | 102 676.00 | 38 618.00 | 64 058.00 | 102 676.00 |
VI Group and Associates | 18 023.00 | 18 023.00 | | 18 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 916.00 | 262 858.00 | 64 058.00 | 326 916.00 |
