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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 1 105 520.00 | | 1 105 520.00 | 1 105 520.00 |
AR Technical installations, industrial equipment and tools | 169 014.00 | 107 862.00 | 61 151.00 | 169 014.00 |
AT Other tangible assets | 17 965.00 | 15 917.00 | 2 049.00 | 17 965.00 |
AV Fixed assets in progress | 85 598.00 | 53 638.00 | 31 961.00 | 85 598.00 |
BD Other fixed assets | 6 837.00 | | 6 837.00 | 6 837.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 1 496 661.00 | 180 206.00 | 1 316 455.00 | 1 496 661.00 |
BT Goods | 124 748.00 | | 124 748.00 | 124 748.00 |
BX Customers and related accounts | 115 891.00 | | 115 891.00 | 115 891.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CD Marketable securities | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 116 316.00 | | 116 316.00 | 116 316.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 374 163.00 | | 374 163.00 | 374 163.00 |
CO Grand total (0 to V) | 1 870 824.00 | 180 206.00 | 1 690 618.00 | 1 870 824.00 |
CU Other investments | 100 462.00 | | 100 462.00 | 100 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 017 065.00 | 961 797.00 | | 1 017 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 818.00 | 55 268.00 | | 63 818.00 |
DL TOTAL (I) | 1 098 483.00 | 1 034 665.00 | | 1 098 483.00 |
DU Loans and Debts from Credit Institutions (3) | 396 528.00 | 468 237.00 | | 396 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 590.00 | 44 024.00 | | 67 590.00 |
DX Trade payables and related accounts | 95 094.00 | 94 884.00 | | 95 094.00 |
DY Tax and social security liabilities | 32 923.00 | 31 879.00 | | 32 923.00 |
EC TOTAL (IV) | 592 135.00 | 639 024.00 | | 592 135.00 |
EE Grand total (I to V) | 1 690 618.00 | 1 673 689.00 | | 1 690 618.00 |
EG Accrued income and payables due within one year | 268 395.00 | 639 024.00 | | 268 395.00 |
EI Including equity loans | 67 590.00 | | | 67 590.00 |
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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 | 1 393 163.00 | | 107 964.00 | 1 393 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 774.00 | |
I4 DECREASES Grand Total | | 4 466.00 | 1 496 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 272 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 309.00 | | | 1 108 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 196.00 | | 7 848.00 | 269 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 658.00 | | 100 116.00 | 15 658.00 |
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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 | 150 227.00 | 34 444.00 | 4 466.00 | 150 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 438.00 | 34 444.00 | 4 466.00 | 147 438.00 |
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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 | 95 094.00 | 95 094.00 | | 95 094.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
8E Income Taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
UX Other trade receivables | 115 891.00 | 115 891.00 | | 115 891.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 396 528.00 | 72 788.00 | 299 103.00 | 396 528.00 |
VI Group and Associates | 67 590.00 | 67 590.00 | | 67 590.00 |
VK Loans repaid during the year | 71 652.00 | | | 71 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 844.00 | 129 369.00 | 8 475.00 | 137 844.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 135.00 | 268 395.00 | 299 103.00 | 592 135.00 |
