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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AH Goodwill | 608 270.00 | | 608 270.00 | 608 270.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 15 603.00 | | 15 603.00 |
AT Other tangible assets | 235 081.00 | 225 998.00 | 9 083.00 | 235 081.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 872 312.00 | 249 746.00 | 622 565.00 | 872 312.00 |
BT Goods | 91 169.00 | | 91 169.00 | 91 169.00 |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 99 501.00 | | 99 501.00 | 99 501.00 |
CO Grand total (0 to V) | 971 812.00 | 249 746.00 | 722 066.00 | 971 812.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 053.00 | | 5 053.00 | 5 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 160.00 | 13 770.00 | | 16 160.00 |
DH Retained earnings | 193 212.00 | 167 911.00 | | 193 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 664.00 | 47 691.00 | | 54 664.00 |
DL TOTAL (I) | 464 036.00 | 429 372.00 | | 464 036.00 |
DU Loans and Debts from Credit Institutions (3) | 48 689.00 | 96 684.00 | | 48 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 412.00 | 11 133.00 | | 19 412.00 |
DX Trade payables and related accounts | 113 664.00 | 131 054.00 | | 113 664.00 |
DY Tax and social security liabilities | 76 266.00 | 68 767.00 | | 76 266.00 |
EC TOTAL (IV) | 258 030.00 | 307 638.00 | | 258 030.00 |
EE Grand total (I to V) | 722 066.00 | 737 009.00 | | 722 066.00 |
EI Including equity loans | 19 412.00 | | | 19 412.00 |
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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 | 869 175.00 | | 3 137.00 | 869 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213.00 | |
I4 DECREASES Grand Total | | | 872 312.00 | |
IO DECREASES Total including other intangible assets | | | 616 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 415.00 | | | 616 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 547.00 | | 3 137.00 | 247 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213.00 | | | 5 213.00 |
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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 | 241 843.00 | 7 904.00 | | 241 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 698.00 | 7 904.00 | | 233 698.00 |
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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 | 113 664.00 | 113 664.00 | | 113 664.00 |
8C Staff and Related Accounts | 44 152.00 | 44 152.00 | | 44 152.00 |
8D Social Security and Other Social Organizations | 20 538.00 | 20 538.00 | | 20 538.00 |
8E Income Taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 48 689.00 | 48 689.00 | | 48 689.00 |
VI Group and Associates | 19 412.00 | 19 412.00 | | 19 412.00 |
VK Loans repaid during the year | 28 634.00 | | | 28 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608.00 | 6 608.00 | | 6 608.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 030.00 | 258 030.00 | | 258 030.00 |
