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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 562 537.00 | | 562 537.00 | 562 537.00 |
AP Buildings | 36 474.00 | 36 474.00 | | 36 474.00 |
AR Technical installations, industrial equipment and tools | 21 428.00 | 21 428.00 | | 21 428.00 |
AT Other tangible assets | 175 517.00 | 169 090.00 | 6 427.00 | 175 517.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 803 375.00 | 232 287.00 | 571 088.00 | 803 375.00 |
BT Goods | 174 978.00 | | 174 978.00 | 174 978.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 182 474.00 | | 182 474.00 | 182 474.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 370 751.00 | | 370 751.00 | 370 751.00 |
CO Grand total (0 to V) | 1 174 126.00 | 232 287.00 | 941 839.00 | 1 174 126.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 400 000.00 | 350 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 485.00 | 55 928.00 | | 74 485.00 |
DL TOTAL (I) | 482 870.00 | 414 312.00 | | 482 870.00 |
DU Loans and Debts from Credit Institutions (3) | 150 991.00 | 171 928.00 | | 150 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 151.00 | 83 540.00 | | 96 151.00 |
DX Trade payables and related accounts | 120 125.00 | 128 596.00 | | 120 125.00 |
DY Tax and social security liabilities | 91 662.00 | 55 708.00 | | 91 662.00 |
EA Other liabilities | 40.00 | 364.00 | | 40.00 |
EC TOTAL (IV) | 458 969.00 | 440 135.00 | | 458 969.00 |
EE Grand total (I to V) | 941 839.00 | 854 447.00 | | 941 839.00 |
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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 | 805 096.00 | | | 805 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 803 375.00 | |
IO DECREASES Total including other intangible assets | | | 567 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 233 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 831.00 | | | 567 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 141.00 | | | 235 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 226 184.00 | 7 762.00 | 1 660.00 | 226 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 1 206.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 096.00 | 6 556.00 | 1 660.00 | 222 096.00 |
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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 | 120 125.00 | 120 125.00 | | 120 125.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 55 136.00 | 55 136.00 | | 55 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 12 785.00 | 12 785.00 | | 12 785.00 |
VH Loans with a maturity of more than one year at origin | 138 206.00 | 51 551.00 | 86 655.00 | 138 206.00 |
VI Group and Associates | 96 151.00 | 96 151.00 | | 96 151.00 |
VK Loans repaid during the year | 28 933.00 | | | 28 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 848.00 | 10 898.00 | 1 950.00 | 12 848.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 969.00 | 372 314.00 | 86 655.00 | 458 969.00 |
