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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 802 800.00 | | 802 800.00 | 802 800.00 |
AR Technical installations, industrial equipment and tools | 77 050.00 | 39 502.00 | 37 548.00 | 77 050.00 |
AT Other tangible assets | 259 920.00 | 181 574.00 | 78 345.00 | 259 920.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 147 901.00 | 221 099.00 | 926 802.00 | 1 147 901.00 |
BT Goods | 186 367.00 | 8 843.00 | 177 524.00 | 186 367.00 |
BX Customers and related accounts | 72 430.00 | | 72 430.00 | 72 430.00 |
BZ Other receivables | 20 758.00 | | 20 758.00 | 20 758.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 128 113.00 | | 128 113.00 | 128 113.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 409 975.00 | 8 843.00 | 401 132.00 | 409 975.00 |
CO Grand total (0 to V) | 1 557 877.00 | 229 942.00 | 1 327 934.00 | 1 557 877.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 588 854.00 | 548 461.00 | | 588 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 032.00 | 40 393.00 | | 35 032.00 |
DL TOTAL (I) | 640 386.00 | 605 354.00 | | 640 386.00 |
DU Loans and Debts from Credit Institutions (3) | 322 146.00 | 345 523.00 | | 322 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 723.00 | 174 803.00 | | 171 723.00 |
DX Trade payables and related accounts | 152 087.00 | 138 709.00 | | 152 087.00 |
DY Tax and social security liabilities | 29 955.00 | 30 861.00 | | 29 955.00 |
EA Other liabilities | 11 637.00 | 14 243.00 | | 11 637.00 |
EC TOTAL (IV) | 687 549.00 | 704 138.00 | | 687 549.00 |
EE Grand total (I to V) | 1 327 934.00 | 1 309 493.00 | | 1 327 934.00 |
EG Accrued income and payables due within one year | 420 763.00 | 410 638.00 | | 420 763.00 |
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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 | 1 147 583.00 | | 818.00 | 1 147 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 147 901.00 | |
IO DECREASES Total including other intangible assets | | | 802 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 336 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 823.00 | | | 802 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 651.00 | | 818.00 | 336 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
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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 | 185 033.00 | 36 566.00 | 500.00 | 185 033.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 010.00 | 36 566.00 | 500.00 | 185 010.00 |
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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 | 1 786.00 | 8 843.00 | 1 786.00 | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 8 843.00 | 1 786.00 | 1 786.00 |
7C Grand total | 1 786.00 | 8 843.00 | 1 786.00 | 1 786.00 |
UE of which provisions and reversals: - Operating | | 8 843.00 | 1 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 72 430.00 | 72 430.00 | | 72 430.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 156.00 | 94 156.00 | | 94 156.00 |
