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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 | 9 147.00 | 7 027.00 | 2 120.00 | 9 147.00 |
AH Goodwill | 2 784 481.00 | | 2 784 481.00 | 2 784 481.00 |
AR Technical installations, industrial equipment and tools | 17 554.00 | 13 068.00 | 4 486.00 | 17 554.00 |
AT Other tangible assets | 890 779.00 | 251 945.00 | 638 834.00 | 890 779.00 |
BH Other financial assets | 8 987.00 | 285.00 | 8 701.00 | 8 987.00 |
BJ TOTAL (I) | 4 284 956.00 | 272 325.00 | 4 012 631.00 | 4 284 956.00 |
BT Goods | 452 504.00 | | 452 504.00 | 452 504.00 |
BX Customers and related accounts | 64 505.00 | | 64 505.00 | 64 505.00 |
BZ Other receivables | 27 199.00 | | 27 199.00 | 27 199.00 |
CF Cash and cash equivalents | 318 760.00 | | 318 760.00 | 318 760.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 878 387.00 | | 878 387.00 | 878 387.00 |
CO Grand total (0 to V) | 5 163 342.00 | 272 325.00 | 4 891 018.00 | 5 163 342.00 |
CU Other investments | 574 008.00 | | 574 008.00 | 574 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 233 750.00 | 1 307 372.00 | | 1 233 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 798.00 | 186 379.00 | | 228 798.00 |
DL TOTAL (I) | 3 662 548.00 | 3 693 750.00 | | 3 662 548.00 |
DU Loans and Debts from Credit Institutions (3) | 616 180.00 | 490 876.00 | | 616 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 306.00 | 13 658.00 | | 78 306.00 |
DX Trade payables and related accounts | 392 192.00 | 433 947.00 | | 392 192.00 |
DY Tax and social security liabilities | 141 792.00 | 120 603.00 | | 141 792.00 |
EC TOTAL (IV) | 1 228 470.00 | 1 059 085.00 | | 1 228 470.00 |
EE Grand total (I to V) | 4 891 018.00 | 4 752 835.00 | | 4 891 018.00 |
EG Accrued income and payables due within one year | 711 399.00 | 675 932.00 | | 711 399.00 |
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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 | 4 023 762.00 | | 261 194.00 | 4 023 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 995.00 | |
I4 DECREASES Grand Total | | | 4 284 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 793 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793 628.00 | | | 2 793 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 235.00 | | 10 098.00 | 898 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 899.00 | | 251 096.00 | 331 899.00 |
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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 | 182 099.00 | 89 941.00 | | 182 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 753.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 825.00 | 89 187.00 | | 175 825.00 |
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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 | 392 192.00 | 392 192.00 | | 392 192.00 |
8C Staff and Related Accounts | 55 703.00 | 55 703.00 | | 55 703.00 |
8D Social Security and Other Social Organizations | 61 196.00 | 61 196.00 | | 61 196.00 |
8E Income Taxes | 16 650.00 | 16 650.00 | | 16 650.00 |
UT Other financial assets | 8 987.00 | -1.00 | 8 987.00 | 8 987.00 |
UX Other trade receivables | 64 505.00 | 64 505.00 | | 64 505.00 |
UY Staff and related accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 616 009.00 | 98 938.00 | 366 751.00 | 616 009.00 |
VI Group and Associates | 78 306.00 | 78 306.00 | | 78 306.00 |
VJ Loans taken out during the year | 247 241.00 | | | 247 241.00 |
VK Loans repaid during the year | 122 042.00 | | | 122 042.00 |
VP Miscellaneous | 2 878.00 | 2 878.00 | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
VS Prepaid expenses | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 109.00 | 107 122.00 | 8 987.00 | 116 109.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 470.00 | 711 399.00 | 366 751.00 | 1 228 470.00 |
