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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 | 285.00 | | 285.00 | 285.00 |
AH Goodwill | 2 414 561.00 | 150 000.00 | 2 264 561.00 | 2 414 561.00 |
AJ Other Intangible Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 978 297.00 | 901 550.00 | 76 746.00 | 978 297.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 680 410.00 | 493 451.00 | 186 958.00 | 680 410.00 |
BH Other financial assets | 29 402.00 | | 29 402.00 | 29 402.00 |
BJ TOTAL (I) | 4 105 725.00 | 1 547 759.00 | 2 557 965.00 | 4 105 725.00 |
BT Goods | 1 216 411.00 | 62 118.00 | 1 154 292.00 | 1 216 411.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 456 313.00 | | 456 313.00 | 456 313.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 1 808 238.00 | 62 118.00 | 1 746 120.00 | 1 808 238.00 |
CO Grand total (0 to V) | 5 913 964.00 | 1 609 878.00 | 4 304 085.00 | 5 913 964.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 127 621.00 | 127 621.00 | | 127 621.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 103 810.00 | 3 142 968.00 | | 3 103 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 050.00 | -39 157.00 | | 108 050.00 |
DL TOTAL (I) | 3 482 482.00 | 3 374 432.00 | | 3 482 482.00 |
DU Loans and Debts from Credit Institutions (3) | 132 484.00 | 238 593.00 | | 132 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 357 329.00 | 329 560.00 | | 357 329.00 |
DY Tax and social security liabilities | 231 789.00 | 245 918.00 | | 231 789.00 |
EC TOTAL (IV) | 821 603.00 | 1 014 073.00 | | 821 603.00 |
EE Grand total (I to V) | 4 304 085.00 | 4 388 505.00 | | 4 304 085.00 |
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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 | 4 069 833.00 | | 43 237.00 | 4 069 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 413.00 | |
I4 DECREASES Grand Total | | 7 344.00 | 4 105 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 344.00 | 1 659 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 226.00 | | | 2 417 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 388.00 | | 43 042.00 | 1 623 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 218.00 | | 195.00 | 29 218.00 |
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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 | 1 333 840.00 | 68 550.00 | 4 630.00 | 1 333 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 461.00 | 68 550.00 | 4 630.00 | 1 331 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 79 255.00 | 62 119.00 | 79 255.00 | 79 255.00 |
7B Total provisions for depreciation | 229 255.00 | 62 119.00 | 79 255.00 | 229 255.00 |
7C Grand total | 229 255.00 | 62 119.00 | 79 255.00 | 229 255.00 |
UE of which provisions and reversals: - Operating | | 62 119.00 | 79 255.00 | |
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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 | 357 329.00 | 357 329.00 | | 357 329.00 |
8C Staff and Related Accounts | 70 221.00 | 70 221.00 | | 70 221.00 |
8D Social Security and Other Social Organizations | 59 305.00 | 59 305.00 | | 59 305.00 |
UT Other financial assets | 29 403.00 | | 29 403.00 | 29 403.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 132 484.00 | 77 723.00 | 54 761.00 | 132 484.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 106 110.00 | | | 106 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 19 553.00 | 19 553.00 | | 19 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 917.00 | 35 514.00 | 29 403.00 | 64 917.00 |
VW VAT | 84 010.00 | 84 010.00 | | 84 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 603.00 | 766 842.00 | 54 761.00 | 821 603.00 |
