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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 422 724.00 | | 422 724.00 | 422 724.00 |
AR Technical installations, industrial equipment and tools | 141 700.00 | 141 700.00 | | 141 700.00 |
AT Other tangible assets | 602 093.00 | 528 702.00 | 73 391.00 | 602 093.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 176 517.00 | 679 742.00 | 496 775.00 | 1 176 517.00 |
BT Goods | 479 963.00 | | 479 963.00 | 479 963.00 |
BX Customers and related accounts | 30 824.00 | | 30 824.00 | 30 824.00 |
BZ Other receivables | 65 040.00 | | 65 040.00 | 65 040.00 |
CF Cash and cash equivalents | 191 752.00 | | 191 752.00 | 191 752.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 776 530.00 | | 776 530.00 | 776 530.00 |
CO Grand total (0 to V) | 1 953 047.00 | 679 742.00 | 1 273 305.00 | 1 953 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 111 237.00 | 122 605.00 | | 111 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 011.00 | 103 633.00 | | 118 011.00 |
DL TOTAL (I) | 669 249.00 | 666 237.00 | | 669 249.00 |
DP Provisions for Risks | 21 958.00 | 19 581.00 | | 21 958.00 |
DR TOTAL (IV) | 21 958.00 | 19 581.00 | | 21 958.00 |
DU Loans and Debts from Credit Institutions (3) | 97 640.00 | 149 226.00 | | 97 640.00 |
DX Trade payables and related accounts | 389 847.00 | 396 263.00 | | 389 847.00 |
DY Tax and social security liabilities | 76 666.00 | 63 585.00 | | 76 666.00 |
EA Other liabilities | 17 271.00 | 352.00 | | 17 271.00 |
EB Prepaid income (2) | 675.00 | | | 675.00 |
EC TOTAL (IV) | 582 099.00 | 609 425.00 | | 582 099.00 |
EE Grand total (I to V) | 1 273 305.00 | 1 295 244.00 | | 1 273 305.00 |
EG Accrued income and payables due within one year | 537 294.00 | 511 951.00 | | 537 294.00 |
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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 | 1 175 242.00 | | 6 833.00 | 1 175 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 961.00 | 660.00 | |
I4 DECREASES Grand Total | | 5 558.00 | 1 176 517.00 | |
IO DECREASES Total including other intangible assets | | | 432 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 743 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 064.00 | | | 432 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 909.00 | | 6 481.00 | 740 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | 352.00 | 2 269.00 |
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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 | 627 594.00 | 55 745.00 | 3 597.00 | 627 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 254.00 | 55 745.00 | 3 597.00 | 618 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 581.00 | 21 958.00 | 19 581.00 | 19 581.00 |
7C Grand total | 19 581.00 | 21 958.00 | 19 581.00 | 19 581.00 |
UE of which provisions and reversals: - Operating | | 21 958.00 | 19 581.00 | |
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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 | 389 847.00 | 389 847.00 | | 389 847.00 |
8C Staff and Related Accounts | 31 322.00 | 31 322.00 | | 31 322.00 |
8D Social Security and Other Social Organizations | 31 042.00 | 31 042.00 | | 31 042.00 |
8E Income Taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 30 824.00 | 30 824.00 | | 30 824.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 30 410.00 | 30 410.00 | | 30 410.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 97 640.00 | 52 835.00 | 44 805.00 | 97 640.00 |
VK Loans repaid during the year | 51 499.00 | | | 51 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 703.00 | 32 703.00 | | 32 703.00 |
VS Prepaid expenses | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 476.00 | 104 816.00 | 660.00 | 105 476.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 099.00 | 537 294.00 | 44 805.00 | 582 099.00 |
