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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 76 125.00 | 69 234.00 | 6 891.00 | 76 125.00 |
AT Other tangible assets | 468 932.00 | 325 160.00 | 143 771.00 | 468 932.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 1 106 325.00 | 394 935.00 | 711 390.00 | 1 106 325.00 |
BL Raw materials, supplies | 30 456.00 | | 30 456.00 | 30 456.00 |
BZ Other receivables | 145 690.00 | | 145 690.00 | 145 690.00 |
CD Marketable securities | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 53 441.00 | | 53 441.00 | 53 441.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 253 284.00 | | 253 284.00 | 253 284.00 |
CO Grand total (0 to V) | 1 359 610.00 | 394 935.00 | 964 674.00 | 1 359 610.00 |
CP Shares due in less than one year | 7 155.00 | | | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 279 969.00 | | | 279 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 958.00 | | | 195 958.00 |
DL TOTAL (I) | 516 629.00 | | | 516 629.00 |
DU Loans and Debts from Credit Institutions (3) | 199 324.00 | | | 199 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 139.00 | | | 76 139.00 |
DX Trade payables and related accounts | 68 230.00 | | | 68 230.00 |
DY Tax and social security liabilities | 104 351.00 | | | 104 351.00 |
EC TOTAL (IV) | 448 045.00 | | | 448 045.00 |
EE Grand total (I to V) | 964 674.00 | | | 964 674.00 |
EG Accrued income and payables due within one year | 295 055.00 | | | 295 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 819.00 | | | 8 819.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 11 416.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 11 910.00 | | | 11 910.00 |
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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 | 68 231.00 | 68 231.00 | | 68 231.00 |
8C Staff and Related Accounts | 36 235.00 | 36 235.00 | | 36 235.00 |
8D Social Security and Other Social Organizations | 38 398.00 | 38 398.00 | | 38 398.00 |
8E Income Taxes | 15 701.00 | 15 701.00 | | 15 701.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VC Group and associates | 116 976.00 | 116 976.00 | | 116 976.00 |
VG Loans with a maturity of up to one year at origin | 8 819.00 | 8 819.00 | | 8 819.00 |
VH Loans with a maturity of more than one year at origin | 190 505.00 | 37 515.00 | 152 349.00 | 190 505.00 |
VI Group and Associates | 76 139.00 | 76 139.00 | | 76 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 401.00 | 20 401.00 | | 20 401.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 412.00 | 161 412.00 | | 161 412.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 045.00 | 295 055.00 | 152 349.00 | 448 045.00 |
