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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AH Goodwill | 1 631 204.00 | | 1 631 204.00 | 1 631 204.00 |
AR Technical installations, industrial equipment and tools | 19 918.00 | 19 556.00 | 362.00 | 19 918.00 |
AT Other tangible assets | 586 319.00 | 283 108.00 | 303 210.00 | 586 319.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 2 239 847.00 | 304 292.00 | 1 935 554.00 | 2 239 847.00 |
BT Goods | 399 091.00 | | 399 091.00 | 399 091.00 |
BX Customers and related accounts | 19 546.00 | | 19 546.00 | 19 546.00 |
BZ Other receivables | 20 891.00 | | 20 891.00 | 20 891.00 |
CD Marketable securities | 133 498.00 | | 133 498.00 | 133 498.00 |
CF Cash and cash equivalents | 313 836.00 | | 313 836.00 | 313 836.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 893 321.00 | | 893 321.00 | 893 321.00 |
CO Grand total (0 to V) | 3 133 168.00 | 304 292.00 | 2 828 875.00 | 3 133 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 422 205.00 | 1 419 676.00 | | 1 422 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 558.00 | 314 530.00 | | 444 558.00 |
DL TOTAL (I) | 1 893 164.00 | 1 760 605.00 | | 1 893 164.00 |
DU Loans and Debts from Credit Institutions (3) | 239 416.00 | 271 911.00 | | 239 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 959.00 | 147 523.00 | | 149 959.00 |
DX Trade payables and related accounts | 449 633.00 | 414 668.00 | | 449 633.00 |
DY Tax and social security liabilities | 96 704.00 | 45 418.00 | | 96 704.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 935 712.00 | 879 986.00 | | 935 712.00 |
EE Grand total (I to V) | 2 828 875.00 | 2 640 592.00 | | 2 828 875.00 |
EG Accrued income and payables due within one year | 756 647.00 | 658 386.00 | | 756 647.00 |
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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 | 2 220 961.00 | | 18 886.00 | 2 220 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 2 239 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 632 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 832.00 | | | 1 632 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 351.00 | | 18 886.00 | 587 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 263 434.00 | 40 858.00 | | 263 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 806.00 | 40 858.00 | | 261 806.00 |
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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 | 449 633.00 | 449 633.00 | | 449 633.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
8E Income Taxes | 50 565.00 | 50 565.00 | | 50 565.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 19 546.00 | 19 546.00 | | 19 546.00 |
VB VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 239 416.00 | 60 351.00 | 179 065.00 | 239 416.00 |
VI Group and Associates | 149 959.00 | 149 959.00 | | 149 959.00 |
VJ Loans taken out during the year | 17 820.00 | | | 17 820.00 |
VK Loans repaid during the year | 50 315.00 | | | 50 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
VS Prepaid expenses | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 673.00 | 46 896.00 | 777.00 | 47 673.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 712.00 | 756 647.00 | 179 065.00 | 935 712.00 |
