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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 | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 439 697.00 | | 439 697.00 | 439 697.00 |
AR Technical installations, industrial equipment and tools | 26 386.00 | 20 824.00 | 5 561.00 | 26 386.00 |
AT Other tangible assets | 20 816.00 | 9 208.00 | 11 608.00 | 20 816.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 489 449.00 | 30 533.00 | 458 916.00 | 489 449.00 |
BL Raw materials, supplies | 50 029.00 | | 50 029.00 | 50 029.00 |
BX Customers and related accounts | 78 899.00 | 557.00 | 78 343.00 | 78 899.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 204 393.00 | | 204 393.00 | 204 393.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 337 056.00 | 557.00 | 336 500.00 | 337 056.00 |
CO Grand total (0 to V) | 826 506.00 | 31 090.00 | 795 416.00 | 826 506.00 |
CR Shares due in more than one year | 654.00 | | | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 291 319.00 | 236 602.00 | | 291 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 562.00 | 54 717.00 | | 108 562.00 |
DL TOTAL (I) | 427 381.00 | 318 819.00 | | 427 381.00 |
DU Loans and Debts from Credit Institutions (3) | 123 365.00 | 192 089.00 | | 123 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 788.00 | 13 581.00 | | 91 788.00 |
DX Trade payables and related accounts | 66 628.00 | 58 622.00 | | 66 628.00 |
DY Tax and social security liabilities | 86 254.00 | 75 014.00 | | 86 254.00 |
EC TOTAL (IV) | 368 035.00 | 339 306.00 | | 368 035.00 |
EE Grand total (I to V) | 795 416.00 | 658 125.00 | | 795 416.00 |
EG Accrued income and payables due within one year | 314 119.00 | 215 941.00 | | 314 119.00 |
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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 | 482 000.00 | | 7 450.00 | 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 489 449.00 | |
IO DECREASES Total including other intangible assets | | | 440 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 198.00 | | | 440 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 752.00 | | 7 450.00 | 39 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 25 080.00 | 5 453.00 | | 25 080.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 579.00 | 5 453.00 | | 24 579.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 66 628.00 | 66 628.00 | | 66 628.00 |
8D Social Security and Other Social Organizations | 86 254.00 | 86 254.00 | | 86 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 683.00 | 91 683.00 | | 91 683.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 78 899.00 | 78 246.00 | 654.00 | 78 899.00 |
VH Loans with a maturity of more than one year at origin | 123 365.00 | 69 449.00 | 53 916.00 | 123 365.00 |
VK Loans repaid during the year | 68 724.00 | | | 68 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 484.00 | 81 980.00 | 2 504.00 | 84 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 035.00 | 314 119.00 | 53 916.00 | 368 035.00 |
