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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 | 11 695.00 | 11 695.00 | | 11 695.00 |
AH Goodwill | 1 483 021.00 | | 1 483 021.00 | 1 483 021.00 |
AR Technical installations, industrial equipment and tools | 157 463.00 | 129 034.00 | 28 429.00 | 157 463.00 |
AT Other tangible assets | 271 326.00 | 139 383.00 | 131 942.00 | 271 326.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 22 523.00 | | 22 523.00 | 22 523.00 |
BJ TOTAL (I) | 1 948 965.00 | 280 113.00 | 1 668 852.00 | 1 948 965.00 |
BT Goods | 217 844.00 | | 217 844.00 | 217 844.00 |
BX Customers and related accounts | 67 912.00 | | 67 912.00 | 67 912.00 |
BZ Other receivables | 26 816.00 | | 26 816.00 | 26 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 582 341.00 | | 582 341.00 | 582 341.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 908 759.00 | | 908 759.00 | 908 759.00 |
CO Grand total (0 to V) | 2 857 724.00 | 280 113.00 | 2 577 611.00 | 2 857 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 000.00 | 1 867 503.00 | | 1 494 000.00 |
DB Share, merger, contribution premiums, etc. | | 226 498.00 | | |
DD Legal reserve (1) | 25 408.00 | 14 676.00 | | 25 408.00 |
DH Retained earnings | -14 413.00 | | | -14 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 939.00 | 214 629.00 | | 313 939.00 |
DL TOTAL (I) | 1 818 934.00 | 2 323 305.00 | | 1 818 934.00 |
DU Loans and Debts from Credit Institutions (3) | 110 849.00 | 136 550.00 | | 110 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 273.00 | 111 517.00 | | 90 273.00 |
DX Trade payables and related accounts | 436 200.00 | 353 784.00 | | 436 200.00 |
DY Tax and social security liabilities | 121 356.00 | 82 527.00 | | 121 356.00 |
EC TOTAL (IV) | 758 678.00 | 684 378.00 | | 758 678.00 |
EE Grand total (I to V) | 2 577 611.00 | 3 007 684.00 | | 2 577 611.00 |
EI Including equity loans | 90 273.00 | | | 90 273.00 |
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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 | 1 914 587.00 | | 34 378.00 | 1 914 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 811.00 | |
I4 DECREASES Grand Total | | | 1 948 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 716.00 | | | 1 494 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 560.00 | | 33 879.00 | 397 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 311.00 | | 499.00 | 22 311.00 |
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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 | 252 743.00 | 27 370.00 | | 252 743.00 |
PE DEPRECIATION Total including other intangible assets | 11 695.00 | | | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 048.00 | 27 370.00 | | 241 048.00 |
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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 | 436 200.00 | 436 200.00 | | 436 200.00 |
8C Staff and Related Accounts | 44 535.00 | 44 535.00 | | 44 535.00 |
8D Social Security and Other Social Organizations | 20 207.00 | 20 207.00 | | 20 207.00 |
8E Income Taxes | 34 436.00 | 34 436.00 | | 34 436.00 |
UT Other financial assets | 22 523.00 | | 22 523.00 | 22 523.00 |
UX Other trade receivables | 67 912.00 | 67 912.00 | | 67 912.00 |
VB VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VH Loans with a maturity of more than one year at origin | 110 849.00 | 25 865.00 | 84 984.00 | 110 849.00 |
VI Group and Associates | 90 273.00 | 90 273.00 | | 90 273.00 |
VK Loans repaid during the year | 25 695.00 | | | 25 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 097.00 | 108 574.00 | 22 523.00 | 131 097.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 678.00 | 673 693.00 | 84 984.00 | 758 678.00 |
