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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 | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 151 360.00 | | 151 360.00 | 151 360.00 |
AR Technical installations, industrial equipment and tools | 79 529.00 | 54 745.00 | 24 784.00 | 79 529.00 |
AT Other tangible assets | 86 035.00 | 82 815.00 | 3 220.00 | 86 035.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 329 331.00 | 138 377.00 | 190 954.00 | 329 331.00 |
BT Goods | 104 209.00 | | 104 209.00 | 104 209.00 |
BX Customers and related accounts | 90 126.00 | | 90 126.00 | 90 126.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 120 691.00 | | 120 691.00 | 120 691.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 333 288.00 | | 333 288.00 | 333 288.00 |
CO Grand total (0 to V) | 662 618.00 | 138 377.00 | 524 242.00 | 662 618.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 238 889.00 | 189 829.00 | | 238 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 709.00 | 49 060.00 | | 35 709.00 |
DL TOTAL (I) | 291 098.00 | 255 389.00 | | 291 098.00 |
DU Loans and Debts from Credit Institutions (3) | 83 825.00 | 15 163.00 | | 83 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 57 572.00 | | 4 135.00 |
DX Trade payables and related accounts | 106 864.00 | 118 260.00 | | 106 864.00 |
DY Tax and social security liabilities | 37 194.00 | 49 746.00 | | 37 194.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 233 144.00 | 240 741.00 | | 233 144.00 |
EE Grand total (I to V) | 524 242.00 | 496 129.00 | | 524 242.00 |
EG Accrued income and payables due within one year | 153 144.00 | 236 922.00 | | 153 144.00 |
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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 | 421 363.00 | | 2 416.00 | 421 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | 94 448.00 | 329 331.00 | |
IO DECREASES Total including other intangible assets | | | 152 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 448.00 | 165 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 177.00 | | | 152 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 596.00 | | 2 416.00 | 257 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | | 11 590.00 |
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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 | 203 837.00 | 12 753.00 | 78 213.00 | 203 837.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 020.00 | 12 753.00 | 78 213.00 | 203 020.00 |
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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 | 106 864.00 | 106 864.00 | | 106 864.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
UX Other trade receivables | 90 126.00 | 90 126.00 | | 90 126.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 83 825.00 | 3 825.00 | 80 000.00 | 83 825.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VM Income taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 574.00 | 108 289.00 | 11 285.00 | 119 574.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 144.00 | 153 144.00 | 80 000.00 | 233 144.00 |
