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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 2 223.00 | | 2 223.00 |
AT Other tangible assets | 106 216.00 | 55 960.00 | 50 256.00 | 106 216.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 849 355.00 | 59 066.00 | 790 288.00 | 849 355.00 |
BT Goods | 77 161.00 | | 77 161.00 | 77 161.00 |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 176.00 | | 225 176.00 | 225 176.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 348 315.00 | | 348 315.00 | 348 315.00 |
CO Grand total (0 to V) | 1 197 669.00 | 59 066.00 | 1 138 603.00 | 1 197 669.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 175.00 | 260 527.00 | | 352 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 217.00 | 91 648.00 | | 99 217.00 |
DL TOTAL (I) | 561 392.00 | 462 175.00 | | 561 392.00 |
DU Loans and Debts from Credit Institutions (3) | 317 375.00 | 375 294.00 | | 317 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 158.00 | 113 624.00 | | 112 158.00 |
DX Trade payables and related accounts | 98 409.00 | 88 105.00 | | 98 409.00 |
DY Tax and social security liabilities | 49 269.00 | 38 590.00 | | 49 269.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 577 211.00 | 615 613.00 | | 577 211.00 |
EE Grand total (I to V) | 1 138 603.00 | 1 077 788.00 | | 1 138 603.00 |
EG Accrued income and payables due within one year | 319 542.00 | 298 670.00 | | 319 542.00 |
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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 | 848 244.00 | | 1 111.00 | 848 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 849 355.00 | |
IO DECREASES Total including other intangible assets | | | 740 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 883.00 | | | 740 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 328.00 | | 1 111.00 | 107 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 52 431.00 | 6 635.00 | | 52 431.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 548.00 | 6 635.00 | | 51 548.00 |
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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 | 98 409.00 | 98 409.00 | | 98 409.00 |
8C Staff and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 23 792.00 | 23 792.00 | | 23 792.00 |
VB VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 316 943.00 | 59 274.00 | 252 150.00 | 316 943.00 |
VI Group and Associates | 112 158.00 | 112 158.00 | | 112 158.00 |
VK Loans repaid during the year | 57 841.00 | | | 57 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 995.00 | 45 995.00 | | 45 995.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 211.00 | 319 542.00 | 252 150.00 | 577 211.00 |
