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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 614 100.00 | | 614 100.00 | 614 100.00 |
AR Technical installations, industrial equipment and tools | 9 316.00 | 8 630.00 | 685.00 | 9 316.00 |
AT Other tangible assets | 100 317.00 | 56 291.00 | 44 026.00 | 100 317.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 725 182.00 | 65 712.00 | 659 470.00 | 725 182.00 |
BL Raw materials, supplies | 3 212.00 | | 3 212.00 | 3 212.00 |
BT Goods | 113 463.00 | | 113 463.00 | 113 463.00 |
BX Customers and related accounts | 54 614.00 | | 54 614.00 | 54 614.00 |
BZ Other receivables | 65 753.00 | | 65 753.00 | 65 753.00 |
CD Marketable securities | 141 464.00 | | 141 464.00 | 141 464.00 |
CF Cash and cash equivalents | 66 752.00 | | 66 752.00 | 66 752.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 445 771.00 | | 445 771.00 | 445 771.00 |
CO Grand total (0 to V) | 1 170 954.00 | 65 712.00 | 1 105 242.00 | 1 170 954.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 282 585.00 | 230 340.00 | | 282 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 356.00 | 72 245.00 | | 87 356.00 |
DL TOTAL (I) | 589 942.00 | 522 585.00 | | 589 942.00 |
DU Loans and Debts from Credit Institutions (3) | 307 299.00 | 362 110.00 | | 307 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008.00 | 80.00 | | 12 008.00 |
DX Trade payables and related accounts | 128 566.00 | 128 524.00 | | 128 566.00 |
DY Tax and social security liabilities | 67 425.00 | 53 622.00 | | 67 425.00 |
EC TOTAL (IV) | 515 299.00 | 544 337.00 | | 515 299.00 |
EE Grand total (I to V) | 1 105 242.00 | 1 066 923.00 | | 1 105 242.00 |
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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 | 712 860.00 | | 12 324.00 | 712 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 725 184.00 | |
IO DECREASES Total including other intangible assets | | | 614 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 890.00 | | | 614 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 612.00 | | 12 024.00 | 97 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 300.00 | 358.00 |
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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 | 50 069.00 | 15 643.00 | | 50 069.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 279.00 | 15 643.00 | | 49 279.00 |
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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 | 128 566.00 | 128 566.00 | | 128 566.00 |
8C Staff and Related Accounts | 29 546.00 | 29 546.00 | | 29 546.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 54 614.00 | 54 614.00 | | 54 614.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 307 299.00 | 69 599.00 | 237 700.00 | 307 299.00 |
VI Group and Associates | 12 008.00 | 12 008.00 | | 12 008.00 |
VJ Loans taken out during the year | 11 809.00 | | | 11 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 457.00 | 65 457.00 | | 65 457.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 236.00 | 121 236.00 | | 121 236.00 |
VW VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 299.00 | 277 599.00 | 237 700.00 | 515 299.00 |
