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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 | 8 135.00 | 4 483.00 | 3 652.00 | 8 135.00 |
AH Goodwill | 2 600 659.00 | | 2 600 659.00 | 2 600 659.00 |
AP Buildings | 149 636.00 | 111 158.00 | 38 478.00 | 149 636.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 201 765.00 | 190 419.00 | 11 346.00 | 201 765.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 960 585.00 | 306 130.00 | 2 654 455.00 | 2 960 585.00 |
BT Goods | 231 178.00 | | 231 178.00 | 231 178.00 |
BX Customers and related accounts | 35 975.00 | | 35 975.00 | 35 975.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CD Marketable securities | 101 109.00 | 1 450.00 | 99 660.00 | 101 109.00 |
CF Cash and cash equivalents | 616 404.00 | | 616 404.00 | 616 404.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 1 002 516.00 | 1 450.00 | 1 001 066.00 | 1 002 516.00 |
CO Grand total (0 to V) | 3 963 102.00 | 307 580.00 | 3 655 521.00 | 3 963 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 768 621.00 | 1 476 810.00 | | 1 768 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 341.00 | 341 811.00 | | 320 341.00 |
DL TOTAL (I) | 2 638 962.00 | 2 368 621.00 | | 2 638 962.00 |
DU Loans and Debts from Credit Institutions (3) | 595 965.00 | 831 157.00 | | 595 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | 10 781.00 | | 10 784.00 |
DX Trade payables and related accounts | 316 403.00 | 317 385.00 | | 316 403.00 |
DY Tax and social security liabilities | 93 408.00 | 109 708.00 | | 93 408.00 |
EC TOTAL (IV) | 1 016 559.00 | 1 269 032.00 | | 1 016 559.00 |
EE Grand total (I to V) | 3 655 521.00 | 3 637 653.00 | | 3 655 521.00 |
EG Accrued income and payables due within one year | 660 732.00 | 673 715.00 | | 660 732.00 |
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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 | 2 961 444.00 | | | 2 961 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 858.00 | 2 960 585.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 2 608 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609 653.00 | | | 2 609 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 471.00 | | | 351 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 271 633.00 | 35 355.00 | 858.00 | 271 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 2 712.00 | 858.00 | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 003.00 | 32 644.00 | | 269 003.00 |
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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 | 316 403.00 | 316 403.00 | | 316 403.00 |
8C Staff and Related Accounts | 33 218.00 | 33 218.00 | | 33 218.00 |
8D Social Security and Other Social Organizations | 43 038.00 | 43 038.00 | | 43 038.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 35 975.00 | 35 975.00 | | 35 975.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 595 317.00 | 239 489.00 | 355 828.00 | 595 317.00 |
VI Group and Associates | 10 784.00 | 10 784.00 | | 10 784.00 |
VK Loans repaid during the year | 234 927.00 | | | 234 927.00 |
VM Income taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 145.00 | 54 145.00 | | 54 145.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 559.00 | 660 732.00 | 355 828.00 | 1 016 559.00 |
