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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AH Goodwill | 608 270.00 | | 608 270.00 | 608 270.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 15 603.00 | | 15 603.00 |
AT Other tangible assets | 231 944.00 | 218 095.00 | 13 850.00 | 231 944.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 869 175.00 | 241 843.00 | 627 332.00 | 869 175.00 |
BT Goods | 93 440.00 | | 93 440.00 | 93 440.00 |
BX Customers and related accounts | 4 721.00 | | 4 721.00 | 4 721.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 109 677.00 | | 109 677.00 | 109 677.00 |
CO Grand total (0 to V) | 978 852.00 | 241 843.00 | 737 009.00 | 978 852.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 053.00 | | 5 053.00 | 5 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 770.00 | 12 110.00 | | 13 770.00 |
DH Retained earnings | 167 911.00 | 156 355.00 | | 167 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | 33 216.00 | | 47 691.00 |
DL TOTAL (I) | 429 372.00 | 401 681.00 | | 429 372.00 |
DU Loans and Debts from Credit Institutions (3) | 96 684.00 | 142 776.00 | | 96 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | 18 023.00 | | 11 133.00 |
DX Trade payables and related accounts | 131 054.00 | 117 145.00 | | 131 054.00 |
DY Tax and social security liabilities | 68 767.00 | 48 972.00 | | 68 767.00 |
EC TOTAL (IV) | 307 638.00 | 326 916.00 | | 307 638.00 |
EE Grand total (I to V) | 737 009.00 | 728 597.00 | | 737 009.00 |
EG Accrued income and payables due within one year | 307 638.00 | 262 858.00 | | 307 638.00 |
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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 | 867 083.00 | | 2 092.00 | 867 083.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 5 213.00 | |
I4 DECREASES Grand Total | | | 869 175.00 | |
IO DECREASES Total including other intangible assets | | | 616 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 415.00 | | | 616 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 547.00 | | 2 001.00 | 245 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | 91.00 | 5 121.00 |
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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 | 232 287.00 | 9 556.00 | | 232 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 142.00 | 9 556.00 | | 224 142.00 |
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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 | 131 054.00 | 131 054.00 | | 131 054.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | | 20 855.00 |
8E Income Taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 68 050.00 | 68 050.00 | | 68 050.00 |
VH Loans with a maturity of more than one year at origin | 28 634.00 | 28 634.00 | | 28 634.00 |
VI Group and Associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303.00 | 16 303.00 | | 16 303.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 638.00 | 307 638.00 | | 307 638.00 |
