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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 180 467.00 | | 180 467.00 | 180 467.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 9 736.00 | 9 391.00 | 344.00 | 9 736.00 |
AT Other tangible assets | 172 443.00 | 126 770.00 | 45 673.00 | 172 443.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 373 808.00 | 137 526.00 | 236 282.00 | 373 808.00 |
BT Goods | 165 535.00 | | 165 535.00 | 165 535.00 |
BX Customers and related accounts | 42 699.00 | | 42 699.00 | 42 699.00 |
BZ Other receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
CF Cash and cash equivalents | 389 389.00 | | 389 389.00 | 389 389.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 620 590.00 | | 620 590.00 | 620 590.00 |
CO Grand total (0 to V) | 994 398.00 | 137 526.00 | 856 872.00 | 994 398.00 |
CP Shares due in less than one year | 9 515.00 | | | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 146 222.00 | 203 019.00 | | 146 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 235.00 | 144 142.00 | | 180 235.00 |
DL TOTAL (I) | 656 457.00 | 677 162.00 | | 656 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 21 588.00 | | 621.00 |
DX Trade payables and related accounts | 121 527.00 | 146 385.00 | | 121 527.00 |
DY Tax and social security liabilities | 78 268.00 | 93 362.00 | | 78 268.00 |
EB Prepaid income (2) | | 9 008.00 | | |
EC TOTAL (IV) | 200 415.00 | 271 603.00 | | 200 415.00 |
EE Grand total (I to V) | 856 872.00 | 948 764.00 | | 856 872.00 |
EG Accrued income and payables due within one year | 200 415.00 | 271 603.00 | | 200 415.00 |
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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 | 377 684.00 | | 12 663.00 | 377 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 539.00 | 9 798.00 | |
I4 DECREASES Grand Total | | 16 539.00 | 373 808.00 | |
IO DECREASES Total including other intangible assets | | | 181 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 832.00 | | | 181 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 298.00 | | 11 880.00 | 170 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 554.00 | | 783.00 | 25 554.00 |
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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 | 120 776.00 | 16 751.00 | | 120 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 411.00 | 16 751.00 | | 119 411.00 |
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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 | 121 527.00 | 121 527.00 | | 121 527.00 |
8C Staff and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 48 503.00 | 48 503.00 | | 48 503.00 |
8E Income Taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
UT Other financial assets | 9 515.00 | 9 515.00 | | 9 515.00 |
UX Other trade receivables | 42 699.00 | 42 699.00 | | 42 699.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 1 260.00 | | | 1 260.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 181.00 | 75 181.00 | | 75 181.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 415.00 | 200 415.00 | | 200 415.00 |
