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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 467.00 | 34 467.00 | | 34 467.00 |
AF Concessions, Patents and Similar Rights | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 1 051 380.00 | | 1 051 380.00 | 1 051 380.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 7 242.00 | 613.00 | 7 855.00 |
AT Other tangible assets | 361 895.00 | 281 971.00 | 79 924.00 | 361 895.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 90 820.00 | | 90 820.00 | 90 820.00 |
BJ TOTAL (I) | 1 549 621.00 | 323 964.00 | 1 225 657.00 | 1 549 621.00 |
BT Goods | 202 919.00 | | 202 919.00 | 202 919.00 |
BX Customers and related accounts | 201 978.00 | | 201 978.00 | 201 978.00 |
BZ Other receivables | 816 844.00 | | 816 844.00 | 816 844.00 |
CD Marketable securities | 481 916.00 | | 481 916.00 | 481 916.00 |
CF Cash and cash equivalents | 209 154.00 | | 209 154.00 | 209 154.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 914 376.00 | | 1 914 376.00 | 1 914 376.00 |
CO Grand total (0 to V) | 3 463 996.00 | 323 964.00 | 3 140 032.00 | 3 463 996.00 |
CP Shares due in less than one year | 90 820.00 | | | 90 820.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DG Other reserves | 1 938 746.00 | 1 727 449.00 | | 1 938 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 440.00 | 211 297.00 | | 224 440.00 |
DL TOTAL (I) | 2 833 086.00 | 2 608 646.00 | | 2 833 086.00 |
DU Loans and Debts from Credit Institutions (3) | 121 950.00 | 158 180.00 | | 121 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 199.00 | 3 009.00 | | 21 199.00 |
DX Trade payables and related accounts | 101 086.00 | 109 074.00 | | 101 086.00 |
DY Tax and social security liabilities | 62 711.00 | 29 065.00 | | 62 711.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 306 946.00 | 299 964.00 | | 306 946.00 |
EE Grand total (I to V) | 3 140 032.00 | 2 908 609.00 | | 3 140 032.00 |
EG Accrued income and payables due within one year | 221 389.00 | 178 013.00 | | 221 389.00 |
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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 | 1 544 016.00 | | 5 605.00 | 1 544 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 467.00 | | | 34 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 739.00 | |
I4 DECREASES Grand Total | | | 1 549 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 664.00 | | | 1 051 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 145.00 | | 5 605.00 | 364 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 739.00 | | | 93 739.00 |
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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 | 266 358.00 | 60 308.00 | 2 702.00 | 266 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 192.00 | 276.00 | | 34 192.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 882.00 | 60 033.00 | 2 702.00 | 231 882.00 |
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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 | 101 086.00 | 101 086.00 | | 101 086.00 |
8C Staff and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8D Social Security and Other Social Organizations | 34 119.00 | 34 119.00 | | 34 119.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 90 820.00 | 90 820.00 | | 90 820.00 |
UX Other trade receivables | 201 978.00 | 201 978.00 | | 201 978.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 448 916.00 | 448 916.00 | | 448 916.00 |
VH Loans with a maturity of more than one year at origin | 121 950.00 | 36 393.00 | 85 557.00 | 121 950.00 |
VI Group and Associates | 21 199.00 | 21 199.00 | | 21 199.00 |
VK Loans repaid during the year | 36 230.00 | | | 36 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 769.00 | 365 769.00 | | 365 769.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 207.00 | 1 111 207.00 | | 1 111 207.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 946.00 | 221 389.00 | 85 557.00 | 306 946.00 |
