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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 171 444.00 | | 171 444.00 | 171 444.00 |
AP Buildings | 36 846.00 | 36 846.00 | | 36 846.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 12 995.00 | | 12 995.00 |
AT Other tangible assets | 51 032.00 | 43 774.00 | 7 257.00 | 51 032.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 291 844.00 | 103 115.00 | 188 729.00 | 291 844.00 |
BT Goods | 97 750.00 | | 97 750.00 | 97 750.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 189 752.00 | | 189 752.00 | 189 752.00 |
CJ TOTAL (II) | 290 056.00 | | 290 056.00 | 290 056.00 |
CO Grand total (0 to V) | 581 900.00 | 103 115.00 | 478 785.00 | 581 900.00 |
CP Shares due in less than one year | 9 993.00 | | | 9 993.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 15 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 162.00 | 191 289.00 | | 119 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | 34 473.00 | | 37 933.00 |
DL TOTAL (I) | 273 595.00 | 242 262.00 | | 273 595.00 |
DU Loans and Debts from Credit Institutions (3) | 56 410.00 | 79 446.00 | | 56 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 969.00 | 66 928.00 | | 60 969.00 |
DX Trade payables and related accounts | 46 182.00 | 58 430.00 | | 46 182.00 |
DY Tax and social security liabilities | 41 628.00 | 41 552.00 | | 41 628.00 |
EC TOTAL (IV) | 205 189.00 | 246 357.00 | | 205 189.00 |
EE Grand total (I to V) | 478 785.00 | 488 620.00 | | 478 785.00 |
EI Including equity loans | 60 969.00 | | | 60 969.00 |
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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 | 290 893.00 | | 951.00 | 290 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | | 291 844.00 | |
IO DECREASES Total including other intangible assets | | | 180 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 944.00 | | | 180 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 937.00 | | 935.00 | 99 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | 15.00 | 10 013.00 |
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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 | 98 983.00 | 4 132.00 | | 98 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 751.00 | 749.00 | | 8 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 232.00 | 3 383.00 | | 90 232.00 |
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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 | 46 182.00 | 46 182.00 | | 46 182.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 9 993.00 | 9 993.00 | | 9 993.00 |
UX Other trade receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 56 410.00 | 20 297.00 | 36 113.00 | 56 410.00 |
VI Group and Associates | 60 969.00 | 60 969.00 | | 60 969.00 |
VK Loans repaid during the year | 23 036.00 | | | 23 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 548.00 | 12 548.00 | | 12 548.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 189.00 | 169 076.00 | 36 113.00 | 205 189.00 |
