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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 | 7 715.00 | 6 920.00 | 795.00 | 7 715.00 |
AH Goodwill | 1 854 200.00 | | 1 854 200.00 | 1 854 200.00 |
AR Technical installations, industrial equipment and tools | 50 577.00 | 48 096.00 | 2 481.00 | 50 577.00 |
AT Other tangible assets | 65 761.00 | 60 602.00 | 5 158.00 | 65 761.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 981 153.00 | 115 619.00 | 1 865 534.00 | 1 981 153.00 |
BT Goods | 167 529.00 | | 167 529.00 | 167 529.00 |
BX Customers and related accounts | 27 029.00 | | 27 029.00 | 27 029.00 |
BZ Other receivables | 26 064.00 | | 26 064.00 | 26 064.00 |
CD Marketable securities | 47 352.00 | | 47 352.00 | 47 352.00 |
CF Cash and cash equivalents | 11 246.00 | | 11 246.00 | 11 246.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 280 790.00 | | 280 790.00 | 280 790.00 |
CO Grand total (0 to V) | 2 261 943.00 | 115 619.00 | 2 146 324.00 | 2 261 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 939 291.00 | 833 827.00 | | 939 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 800.00 | 128 765.00 | | 103 800.00 |
DL TOTAL (I) | 1 284 291.00 | 1 203 791.00 | | 1 284 291.00 |
DU Loans and Debts from Credit Institutions (3) | 665 036.00 | 781 070.00 | | 665 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 683.00 | 26 697.00 | | 10 683.00 |
DX Trade payables and related accounts | 139 424.00 | 139 429.00 | | 139 424.00 |
DY Tax and social security liabilities | 46 817.00 | 53 533.00 | | 46 817.00 |
EA Other liabilities | 74.00 | 105.00 | | 74.00 |
EC TOTAL (IV) | 862 033.00 | 1 000 834.00 | | 862 033.00 |
EE Grand total (I to V) | 2 146 324.00 | 2 204 625.00 | | 2 146 324.00 |
EG Accrued income and payables due within one year | 307 630.00 | | | 307 630.00 |
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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 | 1 981 053.00 | | 100.00 | 1 981 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 1 981 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 861 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861 915.00 | | | 1 861 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 338.00 | | | 116 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 100.00 | 2 800.00 |
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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 | 99 899.00 | 15 720.00 | | 99 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 1 543.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 522.00 | 14 177.00 | | 94 522.00 |
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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 | 139 424.00 | 139 424.00 | | 139 424.00 |
8C Staff and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 27 029.00 | 27 029.00 | | 27 029.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 665 036.00 | 110 634.00 | 441 630.00 | 665 036.00 |
VI Group and Associates | 10 683.00 | 10 683.00 | | 10 683.00 |
VM Income taxes | 11 213.00 | 11 213.00 | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 692.00 | 12 692.00 | | 12 692.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 663.00 | 54 663.00 | | 54 663.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 033.00 | 307 630.00 | 441 630.00 | 862 033.00 |
