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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 | 1 700.00 | 1 394.00 | 306.00 | 1 700.00 |
AH Goodwill | 139 020.00 | | 139 020.00 | 139 020.00 |
AR Technical installations, industrial equipment and tools | 151 078.00 | 115 142.00 | 35 936.00 | 151 078.00 |
AT Other tangible assets | 167 990.00 | 95 600.00 | 72 390.00 | 167 990.00 |
BD Other fixed assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 479 754.00 | 212 136.00 | 267 618.00 | 479 754.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 37 270.00 | | 37 270.00 | 37 270.00 |
BX Customers and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 436.00 | | 38 436.00 | 38 436.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 103 548.00 | | 103 548.00 | 103 548.00 |
CO Grand total (0 to V) | 583 302.00 | 212 136.00 | 371 167.00 | 583 302.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 082.00 | 49 415.00 | | 7 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | -42 333.00 | | 7 868.00 |
DJ Investment subsidies | 9 004.00 | 2 083.00 | | 9 004.00 |
DL TOTAL (I) | 106 454.00 | 91 665.00 | | 106 454.00 |
DU Loans and Debts from Credit Institutions (3) | 115 828.00 | 139 960.00 | | 115 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664.00 | 19 671.00 | | 10 664.00 |
DX Trade payables and related accounts | 42 934.00 | 43 272.00 | | 42 934.00 |
DY Tax and social security liabilities | 95 286.00 | 56 896.00 | | 95 286.00 |
EC TOTAL (IV) | 264 713.00 | 259 800.00 | | 264 713.00 |
EE Grand total (I to V) | 371 167.00 | 351 465.00 | | 371 167.00 |
EI Including equity loans | 10 664.00 | | | 10 664.00 |
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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 | 478 398.00 | | 4 403.00 | 478 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 966.00 | |
I4 DECREASES Grand Total | | 3 047.00 | 479 754.00 | |
IO DECREASES Total including other intangible assets | | | 140 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 047.00 | 319 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 720.00 | | | 140 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 940.00 | | 4 175.00 | 317 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 738.00 | | 228.00 | 19 738.00 |
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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 | 187 716.00 | 27 467.00 | 3 047.00 | 187 716.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 567.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 889.00 | 26 900.00 | 3 047.00 | 186 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 6 000.00 | 4 500.00 | 10 500.00 |
8B Suppliers and Related Accounts | 42 934.00 | 42 934.00 | | 42 934.00 |
8C Staff and Related Accounts | 39 439.00 | 39 439.00 | | 39 439.00 |
8D Social Security and Other Social Organizations | 51 775.00 | 51 775.00 | | 51 775.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 115 828.00 | 26 876.00 | 88 110.00 | 115 828.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 2 174.00 | | | 2 174.00 |
VK Loans repaid during the year | 26 294.00 | | | 26 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101.00 | 13 101.00 | | 13 101.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 713.00 | 171 260.00 | 92 610.00 | 264 713.00 |
