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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 | 9 500.00 | 8 751.00 | 749.00 | 9 500.00 |
AH Goodwill | 171 444.00 | | 171 444.00 | 171 444.00 |
AP Buildings | 36 846.00 | 36 846.00 | | 36 846.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 12 995.00 | | 12 995.00 |
AT Other tangible assets | 50 096.00 | 40 391.00 | 9 705.00 | 50 096.00 |
BH Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 290 893.00 | 98 983.00 | 191 910.00 | 290 893.00 |
BT Goods | 96 563.00 | | 96 563.00 | 96 563.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 196 233.00 | | 196 233.00 | 196 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 709.00 | | 296 709.00 | 296 709.00 |
CO Grand total (0 to V) | 587 602.00 | 98 983.00 | 488 620.00 | 587 602.00 |
CP Shares due in less than one year | 9 983.00 | | | 9 983.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 191 289.00 | 168 301.00 | | 191 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 473.00 | 30 988.00 | | 34 473.00 |
DL TOTAL (I) | 242 262.00 | 215 789.00 | | 242 262.00 |
DU Loans and Debts from Credit Institutions (3) | 79 446.00 | 46 568.00 | | 79 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 928.00 | 59 652.00 | | 66 928.00 |
DX Trade payables and related accounts | 58 430.00 | 27 349.00 | | 58 430.00 |
DY Tax and social security liabilities | 41 552.00 | 20 051.00 | | 41 552.00 |
EC TOTAL (IV) | 246 357.00 | 153 620.00 | | 246 357.00 |
EE Grand total (I to V) | 488 620.00 | 369 409.00 | | 488 620.00 |
EG Accrued income and payables due within one year | 246 357.00 | 124 174.00 | | 246 357.00 |
EI Including equity loans | 66 928.00 | | | 66 928.00 |
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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 | 285 704.00 | | 5 189.00 | 285 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 290 893.00 | |
IO DECREASES Total including other intangible assets | | | 180 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 944.00 | | | 180 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 823.00 | | 5 114.00 | 94 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | 75.00 | 9 937.00 |
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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 | 93 426.00 | 5 557.00 | | 93 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 1 900.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 576.00 | 3 657.00 | | 86 576.00 |
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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 | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 79 446.00 | 79 446.00 | | 79 446.00 |
VI Group and Associates | 66 928.00 | 66 928.00 | | 66 928.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 122.00 | | | 17 122.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 896.00 | 13 896.00 | | 13 896.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 357.00 | 246 357.00 | | 246 357.00 |
