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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 540 400.00 | | 540 400.00 | 540 400.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 100 567.00 | 72 472.00 | 28 095.00 | 100 567.00 |
BD Other fixed assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 653 024.00 | 74 595.00 | 578 428.00 | 653 024.00 |
BT Goods | 96 086.00 | | 96 086.00 | 96 086.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 25 159.00 | | 25 159.00 | 25 159.00 |
BZ Other receivables | 84 048.00 | | 84 048.00 | 84 048.00 |
CF Cash and cash equivalents | 121 862.00 | | 121 862.00 | 121 862.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 328 758.00 | | 328 758.00 | 328 758.00 |
CO Grand total (0 to V) | 981 782.00 | 74 595.00 | 907 186.00 | 981 782.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 464 346.00 | 419 374.00 | | 464 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 361.00 | 84 972.00 | | 85 361.00 |
DL TOTAL (I) | 565 932.00 | 520 571.00 | | 565 932.00 |
DU Loans and Debts from Credit Institutions (3) | 217 177.00 | 264 899.00 | | 217 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 291.00 | 7 450.00 | | 8 291.00 |
DX Trade payables and related accounts | 102 903.00 | 93 480.00 | | 102 903.00 |
DY Tax and social security liabilities | 12 883.00 | 11 315.00 | | 12 883.00 |
EC TOTAL (IV) | 341 254.00 | 377 144.00 | | 341 254.00 |
EE Grand total (I to V) | 907 186.00 | 897 715.00 | | 907 186.00 |
EG Accrued income and payables due within one year | 172 923.00 | 160 258.00 | | 172 923.00 |
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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 | 647 404.00 | | 5 620.00 | 647 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 933.00 | |
I4 DECREASES Grand Total | | | 653 024.00 | |
IO DECREASES Total including other intangible assets | | | 541 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 117.00 | | | 541 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 003.00 | | 4 970.00 | 97 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | 650.00 | 9 283.00 |
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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 | 64 430.00 | 10 165.00 | | 64 430.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 713.00 | 10 165.00 | | 63 713.00 |
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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 | 102 903.00 | 102 903.00 | | 102 903.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 159.00 | 25 159.00 | | 25 159.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 216 886.00 | 48 555.00 | 161 456.00 | 216 886.00 |
VI Group and Associates | 8 291.00 | 8 291.00 | | 8 291.00 |
VK Loans repaid during the year | 47 658.00 | | | 47 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 983.00 | 83 983.00 | | 83 983.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 306.00 | 110 306.00 | | 110 306.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 254.00 | 172 923.00 | 161 456.00 | 341 254.00 |
