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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 | 3 092.00 | 2 827.00 | 265.00 | 3 092.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 17 491.00 | 17 491.00 | | 17 491.00 |
AR Technical installations, industrial equipment and tools | 25 384.00 | 25 384.00 | | 25 384.00 |
AT Other tangible assets | 197 519.00 | 145 202.00 | 52 316.00 | 197 519.00 |
BH Other financial assets | 35 774.00 | | 35 774.00 | 35 774.00 |
BJ TOTAL (I) | 1 421 765.00 | 190 904.00 | 1 230 861.00 | 1 421 765.00 |
BT Goods | 128 373.00 | | 128 373.00 | 128 373.00 |
BX Customers and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 73 298.00 | | 73 298.00 | 73 298.00 |
CF Cash and cash equivalents | 59 793.00 | | 59 793.00 | 59 793.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 321 515.00 | | 321 515.00 | 321 515.00 |
CO Grand total (0 to V) | 1 743 281.00 | 190 904.00 | 1 552 376.00 | 1 743 281.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 075 482.00 | 1 005 825.00 | | 1 075 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 438.00 | 83 087.00 | | 110 438.00 |
DL TOTAL (I) | 1 295 920.00 | 1 198 912.00 | | 1 295 920.00 |
DU Loans and Debts from Credit Institutions (3) | 29 972.00 | 125 760.00 | | 29 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 203.00 | 38 422.00 | | 35 203.00 |
DX Trade payables and related accounts | 150 143.00 | 129 741.00 | | 150 143.00 |
DY Tax and social security liabilities | 41 138.00 | 31 290.00 | | 41 138.00 |
EC TOTAL (IV) | 256 456.00 | 325 213.00 | | 256 456.00 |
EE Grand total (I to V) | 1 552 376.00 | 1 524 125.00 | | 1 552 376.00 |
EG Accrued income and payables due within one year | 252 669.00 | 295 241.00 | | 252 669.00 |
EI Including equity loans | 35 203.00 | | | 35 203.00 |
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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 | 1 419 417.00 | | 8 348.00 | 1 419 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 279.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 421 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 240 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 092.00 | | | 1 143 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 046.00 | | 8 348.00 | 238 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 279.00 | | | 38 279.00 |
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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 | 180 015.00 | 16 889.00 | 6 000.00 | 180 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 229.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 417.00 | 16 660.00 | 6 000.00 | 177 417.00 |
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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 | 150 143.00 | 150 143.00 | | 150 143.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8E Income Taxes | 10 634.00 | 10 634.00 | | 10 634.00 |
UT Other financial assets | 35 774.00 | | 35 774.00 | 35 774.00 |
UX Other trade receivables | 57 828.00 | 57 828.00 | | 57 828.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 29 972.00 | 26 185.00 | 3 787.00 | 29 972.00 |
VI Group and Associates | 35 203.00 | 35 203.00 | | 35 203.00 |
VK Loans repaid during the year | 95 788.00 | | | 95 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 537.00 | 69 537.00 | | 69 537.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 123.00 | 133 349.00 | 35 774.00 | 169 123.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 456.00 | 252 669.00 | 3 787.00 | 256 456.00 |
