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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 614 100.00 | | 614 100.00 | 614 100.00 |
AR Technical installations, industrial equipment and tools | 9 316.00 | 8 866.00 | 450.00 | 9 316.00 |
AT Other tangible assets | 101 042.00 | 69 479.00 | 31 562.00 | 101 042.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 726 064.00 | 79 136.00 | 646 927.00 | 726 064.00 |
BL Raw materials, supplies | 3 967.00 | | 3 967.00 | 3 967.00 |
BT Goods | 106 987.00 | | 106 987.00 | 106 987.00 |
BX Customers and related accounts | 21 737.00 | | 21 737.00 | 21 737.00 |
BZ Other receivables | 78 028.00 | | 78 028.00 | 78 028.00 |
CD Marketable securities | 80 884.00 | | 80 884.00 | 80 884.00 |
CF Cash and cash equivalents | 167 365.00 | | 167 365.00 | 167 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 971.00 | | 458 971.00 | 458 971.00 |
CO Grand total (0 to V) | 1 185 035.00 | 79 136.00 | 1 105 898.00 | 1 185 035.00 |
CS Evaluated investments - equity method | 456.00 | | 456.00 | 456.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 349 942.00 | 282 585.00 | | 349 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 278.00 | 87 356.00 | | 84 278.00 |
DL TOTAL (I) | 654 220.00 | 589 942.00 | | 654 220.00 |
DU Loans and Debts from Credit Institutions (3) | 234 157.00 | 307 299.00 | | 234 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 12 008.00 | | 847.00 |
DX Trade payables and related accounts | 138 759.00 | 128 566.00 | | 138 759.00 |
DY Tax and social security liabilities | 77 913.00 | 67 425.00 | | 77 913.00 |
EC TOTAL (IV) | 451 677.00 | 515 299.00 | | 451 677.00 |
EE Grand total (I to V) | 1 105 898.00 | 1 105 242.00 | | 1 105 898.00 |
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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 | 725 211.00 | | 1 729.00 | 725 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 725 935.00 | |
IO DECREASES Total including other intangible assets | | | 614 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 110 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 890.00 | | | 614 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 861.00 | | 1 729.00 | 109 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 65 712.00 | 14 429.00 | 1 005.00 | 65 712.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 922.00 | 14 429.00 | 1 005.00 | 64 922.00 |
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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 | 138 759.00 | 138 759.00 | | 138 759.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 21 737.00 | 21 737.00 | | 21 737.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 234 158.00 | 97 081.00 | 137 077.00 | 234 158.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 70 216.00 | | | 70 216.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 240.00 | 75 240.00 | | 75 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 124.00 | 100 124.00 | | 100 124.00 |
VW VAT | 21 845.00 | 21 845.00 | | 21 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 680.00 | 314 603.00 | 137 077.00 | 451 680.00 |
