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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
AH Goodwill | 1 976 000.00 | | 1 976 000.00 | 1 976 000.00 |
AP Buildings | 6 931.00 | 6 931.00 | | 6 931.00 |
AR Technical installations, industrial equipment and tools | 9 202.00 | 5 162.00 | 4 040.00 | 9 202.00 |
AT Other tangible assets | 214 618.00 | 70 680.00 | 143 938.00 | 214 618.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 2 232 893.00 | 86 057.00 | 2 146 836.00 | 2 232 893.00 |
BT Goods | 181 014.00 | 6 082.00 | 174 932.00 | 181 014.00 |
BX Customers and related accounts | 43 958.00 | | 43 958.00 | 43 958.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CD Marketable securities | 31 701.00 | | 31 701.00 | 31 701.00 |
CF Cash and cash equivalents | 62 651.00 | | 62 651.00 | 62 651.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 335 821.00 | 6 082.00 | 329 738.00 | 335 821.00 |
CO Grand total (0 to V) | 2 568 714.00 | 92 140.00 | 2 476 574.00 | 2 568 714.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 22 240.00 | | 22 240.00 | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 784 744.00 | | | 784 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 712.00 | | | 140 712.00 |
DL TOTAL (I) | 1 211 456.00 | | | 1 211 456.00 |
DU Loans and Debts from Credit Institutions (3) | 931 691.00 | | | 931 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 493.00 | | | 42 493.00 |
DX Trade payables and related accounts | 246 240.00 | | | 246 240.00 |
DY Tax and social security liabilities | 44 694.00 | | | 44 694.00 |
EC TOTAL (IV) | 1 265 118.00 | | | 1 265 118.00 |
EE Grand total (I to V) | 2 476 574.00 | | | 2 476 574.00 |
EG Accrued income and payables due within one year | 1 265 118.00 | | | 1 265 118.00 |
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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 | 2 316 616.00 | | 145 472.00 | 2 316 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 859.00 | |
I4 DECREASES Grand Total | 91 042.00 | 138 152.00 | 2 232 893.00 | 91 042.00 |
IO DECREASES Total including other intangible assets | | | 1 979 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 042.00 | 138 152.00 | 230 751.00 | 91 042.00 |
KD ACQUISITIONS Total including other intangible assets | 1 979 284.00 | | | 1 979 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 473.00 | | 145 472.00 | 314 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 859.00 | | | 22 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 042.00 | | | 91 042.00 |
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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 | 5 486.00 | 6 082.00 | 5 486.00 | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | 6 082.00 | 5 486.00 | 5 486.00 |
7C Grand total | 5 486.00 | 6 082.00 | 5 486.00 | 5 486.00 |
UE of which provisions and reversals: - Operating | | 6 082.00 | 5 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 246 240.00 | 246 240.00 | | 246 240.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 17 876.00 | 17 876.00 | | 17 876.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 43 958.00 | 43 958.00 | | 43 958.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 931 366.00 | 931 366.00 | | 931 366.00 |
VI Group and Associates | 42 444.00 | 42 444.00 | | 42 444.00 |
VJ Loans taken out during the year | 75 198.00 | | | 75 198.00 |
VK Loans repaid during the year | 104 580.00 | | | 104 580.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 890.00 | 60 890.00 | | 60 890.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 118.00 | 1 265 118.00 | | 1 265 118.00 |
