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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 | 562.00 | 562.00 | | 562.00 |
AH Goodwill | 1 583 751.00 | | 1 583 751.00 | 1 583 751.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 6 055.00 | 2 964.00 | 9 019.00 |
AT Other tangible assets | 314 633.00 | 305 843.00 | 8 790.00 | 314 633.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 908 919.00 | 312 460.00 | 1 596 459.00 | 1 908 919.00 |
BT Goods | 181 827.00 | | 181 827.00 | 181 827.00 |
BX Customers and related accounts | 70 100.00 | | 70 100.00 | 70 100.00 |
BZ Other receivables | 59 817.00 | | 59 817.00 | 59 817.00 |
CD Marketable securities | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 133 305.00 | | 133 305.00 | 133 305.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 454 154.00 | | 454 153.00 | 454 154.00 |
CO Grand total (0 to V) | 2 363 072.00 | 312 460.00 | 2 050 613.00 | 2 363 072.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 482.00 | 303 709.00 | | 376 482.00 |
DH Retained earnings | 850 278.00 | 850 278.00 | | 850 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 116.00 | 192 773.00 | | 269 116.00 |
DL TOTAL (I) | 1 504 261.00 | 1 355 145.00 | | 1 504 261.00 |
DU Loans and Debts from Credit Institutions (3) | 97 081.00 | 250 583.00 | | 97 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 460.00 | 152 804.00 | | 139 460.00 |
DX Trade payables and related accounts | 204 345.00 | 140 542.00 | | 204 345.00 |
DY Tax and social security liabilities | 105 467.00 | 84 358.00 | | 105 467.00 |
EA Other liabilities | | 6 464.00 | | |
EC TOTAL (IV) | 546 353.00 | 634 750.00 | | 546 353.00 |
EE Grand total (I to V) | 2 050 613.00 | 1 989 895.00 | | 2 050 613.00 |
EG Accrued income and payables due within one year | 497 555.00 | 549 306.00 | | 497 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 680.00 | | |
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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 | 1 906 619.00 | | 2 300.00 | 1 906 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 1 908 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 584 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 313.00 | | | 1 584 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 352.00 | | 2 300.00 | 321 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 304 729.00 | 7 731.00 | | 304 729.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 167.00 | 7 731.00 | | 304 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 204 345.00 | 204 345.00 | | 204 345.00 |
8C Staff and Related Accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
8D Social Security and Other Social Organizations | 30 374.00 | 30 374.00 | | 30 374.00 |
8E Income Taxes | 25 789.00 | 25 789.00 | | 25 789.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 100.00 | 70 100.00 | | 70 100.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VC Group and associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 97 081.00 | 48 284.00 | 48 797.00 | 97 081.00 |
VI Group and Associates | 139 268.00 | 139 268.00 | | 139 268.00 |
VJ Loans taken out during the year | 11 508.00 | | | 11 508.00 |
VK Loans repaid during the year | 162 999.00 | | | 162 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 277.00 | 14 277.00 | | 14 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 460.00 | 44 460.00 | | 44 460.00 |
VS Prepaid expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 733.00 | | | 137 733.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 353.00 | 497 555.00 | 48 797.00 | 546 353.00 |
