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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 | 1 140.00 | 721.00 | 419.00 | 1 140.00 |
AH Goodwill | 368 569.00 | | 368 569.00 | 368 569.00 |
AP Buildings | 69 733.00 | 69 733.00 | | 69 733.00 |
AR Technical installations, industrial equipment and tools | 420 550.00 | 333 296.00 | 87 254.00 | 420 550.00 |
AT Other tangible assets | 158 769.00 | 149 887.00 | 8 882.00 | 158 769.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 1 034 890.00 | 553 637.00 | 481 253.00 | 1 034 890.00 |
BT Goods | 147 626.00 | | 147 626.00 | 147 626.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 51 024.00 | | 51 024.00 | 51 024.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 389 060.00 | | 389 060.00 | 389 060.00 |
CH Prepaid expenses | 27 503.00 | | 27 503.00 | 27 503.00 |
CJ TOTAL (II) | 703 547.00 | | 703 547.00 | 703 547.00 |
CO Grand total (0 to V) | 1 738 437.00 | 553 637.00 | 1 184 801.00 | 1 738 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 651.00 | 3 651.00 | | 3 651.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 252 368.00 | 90 858.00 | | 252 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 541.00 | 161 510.00 | | 67 541.00 |
DJ Investment subsidies | 467.00 | 6 067.00 | | 467.00 |
DL TOTAL (I) | 984 026.00 | 922 085.00 | | 984 026.00 |
DU Loans and Debts from Credit Institutions (3) | 91 109.00 | 13 007.00 | | 91 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 260.00 | | 815.00 |
DX Trade payables and related accounts | 85 032.00 | 52 986.00 | | 85 032.00 |
DY Tax and social security liabilities | 23 818.00 | 44 130.00 | | 23 818.00 |
EC TOTAL (IV) | 200 775.00 | 111 383.00 | | 200 775.00 |
EE Grand total (I to V) | 1 184 801.00 | 1 033 468.00 | | 1 184 801.00 |
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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 | 940 206.00 | 94 684.00 | | 940 206.00 |
I3 DECREASES Total Financial Fixed Assets | 16 129.00 | | | 16 129.00 |
I4 DECREASES Grand Total | 1 034 890.00 | | | 1 034 890.00 |
IO DECREASES Total including other intangible assets | 369 709.00 | | | 369 709.00 |
IY DECREASES Total Tangible Fixed Assets | 649 051.00 | | | 649 051.00 |
KD ACQUISITIONS Total including other intangible assets | 369 709.00 | | | 369 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 367.00 | 94 684.00 | | 554 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 129.00 | | | 16 129.00 |
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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 | 522 004.00 | 31 632.00 | | 522 004.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 380.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 663.00 | 31 252.00 | | 521 663.00 |
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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 | 85 032.00 | 85 032.00 | | 85 032.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VH Loans with a maturity of more than one year at origin | 91 156.00 | 15 194.00 | 54 850.00 | 91 156.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 17 898.00 | | | 17 898.00 |
VM Income taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 628.00 | 25 628.00 | | 25 628.00 |
VS Prepaid expenses | 27 503.00 | 27 503.00 | | 27 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 784.00 | 78 862.00 | 15 922.00 | 94 784.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 821.00 | 124 859.00 | 54 850.00 | 200 821.00 |
