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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 80 194.00 | 57 857.00 | 22 337.00 | 80 194.00 |
AT Other tangible assets | 384 945.00 | 268 349.00 | 116 596.00 | 384 945.00 |
AV Fixed assets in progress | 5 501.00 | | 5 501.00 | 5 501.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 567 664.00 | 326 436.00 | 241 227.00 | 567 664.00 |
BT Goods | 234 383.00 | 425.00 | 233 958.00 | 234 383.00 |
BX Customers and related accounts | 98 675.00 | | 98 675.00 | 98 675.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CD Marketable securities | 507 800.00 | | 507 800.00 | 507 800.00 |
CF Cash and cash equivalents | 373 827.00 | | 373 827.00 | 373 827.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 227 064.00 | 425.00 | 1 226 639.00 | 1 227 064.00 |
CO Grand total (0 to V) | 1 794 728.00 | 326 861.00 | 1 467 867.00 | 1 794 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 696 588.00 | 835 434.00 | | 696 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 191.00 | 61 154.00 | | 84 191.00 |
DJ Investment subsidies | 737.00 | 7 451.00 | | 737.00 |
DL TOTAL (I) | 834 867.00 | 957 389.00 | | 834 867.00 |
DU Loans and Debts from Credit Institutions (3) | 75 472.00 | 35 589.00 | | 75 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 340.00 | 228 232.00 | | 297 340.00 |
DX Trade payables and related accounts | 168 120.00 | 239 180.00 | | 168 120.00 |
DY Tax and social security liabilities | 92 066.00 | 41 669.00 | | 92 066.00 |
EC TOTAL (IV) | 632 999.00 | 544 671.00 | | 632 999.00 |
EE Grand total (I to V) | 1 467 867.00 | 1 502 061.00 | | 1 467 867.00 |
EG Accrued income and payables due within one year | | 536 350.00 | | |
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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 | 473 457.00 | | 102 042.00 | 473 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 7 836.00 | 567 664.00 | |
IO DECREASES Total including other intangible assets | | | 91 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 836.00 | 470 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 699.00 | | | 91 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 435.00 | | 102 042.00 | 376 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 294 790.00 | 39 482.00 | 7 836.00 | 294 790.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 560.00 | 39 482.00 | 7 836.00 | 294 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 425.00 | | |
7B Total provisions for depreciation | | 425.00 | | |
7C Grand total | | 425.00 | | |
UE of which provisions and reversals: - Operating | | 425.00 | | |
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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 | 168 120.00 | 168 120.00 | | 168 120.00 |
8C Staff and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
8E Income Taxes | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 98 675.00 | 98 675.00 | | 98 675.00 |
VB VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VH Loans with a maturity of more than one year at origin | 75 472.00 | 18 854.00 | 42 934.00 | 75 472.00 |
VI Group and Associates | 297 340.00 | 297 340.00 | | 297 340.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 35 117.00 | | | 35 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 376.00 | 111 053.00 | 5 323.00 | 116 376.00 |
VW VAT | 27 169.00 | 27 169.00 | | 27 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 999.00 | 576 382.00 | 42 934.00 | 632 999.00 |
