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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 660 714.00 | | 660 714.00 | 660 714.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 208 472.00 | 198 267.00 | 10 205.00 | 208 472.00 |
BD Other fixed assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 901 484.00 | 199 515.00 | 701 969.00 | 901 484.00 |
BT Goods | 211 619.00 | | 211 619.00 | 211 619.00 |
BX Customers and related accounts | 31 846.00 | | 31 846.00 | 31 846.00 |
BZ Other receivables | 23 258.00 | | 23 258.00 | 23 258.00 |
CF Cash and cash equivalents | 101 160.00 | | 101 160.00 | 101 160.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 371 892.00 | | 371 892.00 | 371 892.00 |
CO Grand total (0 to V) | 1 273 376.00 | 199 515.00 | 1 073 861.00 | 1 273 376.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 415 619.00 | 366 606.00 | | 415 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 978.00 | 69 013.00 | | 78 978.00 |
DL TOTAL (I) | 502 982.00 | 444 004.00 | | 502 982.00 |
DU Loans and Debts from Credit Institutions (3) | 115 782.00 | 166 837.00 | | 115 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 658.00 | 199 702.00 | | 219 658.00 |
DX Trade payables and related accounts | 175 651.00 | 164 502.00 | | 175 651.00 |
DY Tax and social security liabilities | 59 788.00 | 41 888.00 | | 59 788.00 |
EC TOTAL (IV) | 570 879.00 | 572 928.00 | | 570 879.00 |
EE Grand total (I to V) | 1 073 861.00 | 1 016 932.00 | | 1 073 861.00 |
EG Accrued income and payables due within one year | 508 128.00 | 457 854.00 | | 508 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 502.00 | | 509.00 |
EI Including equity loans | 219 658.00 | | | 219 658.00 |
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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 | 887 596.00 | | 13 888.00 | 887 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 050.00 | |
I4 DECREASES Grand Total | | | 901 484.00 | |
IO DECREASES Total including other intangible assets | | | 661 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 259.00 | | | 661 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 174.00 | | | 209 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 162.00 | | 13 888.00 | 17 162.00 |
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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 | 192 889.00 | 6 626.00 | | 192 889.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 344.00 | 6 626.00 | | 192 344.00 |
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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 | 175 651.00 | 175 651.00 | | 175 651.00 |
8C Staff and Related Accounts | 34 901.00 | 34 901.00 | | 34 901.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 31 827.00 | 31 827.00 | | 31 827.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 115 273.00 | 52 521.00 | 62 752.00 | 115 273.00 |
VI Group and Associates | 219 658.00 | 219 658.00 | | 219 658.00 |
VK Loans repaid during the year | 51 006.00 | | | 51 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 606.00 | 18 606.00 | | 18 606.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 613.00 | 59 113.00 | 5 500.00 | 64 613.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 879.00 | 508 128.00 | 62 752.00 | 570 879.00 |
