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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 283 847.00 | | 283 847.00 | 283 847.00 |
AR Technical installations, industrial equipment and tools | 6 055.00 | 1 775.00 | 4 280.00 | 6 055.00 |
AT Other tangible assets | 555 101.00 | 498 654.00 | 56 446.00 | 555 101.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 865 663.00 | 507 679.00 | 357 984.00 | 865 663.00 |
BT Goods | 334 459.00 | | 334 459.00 | 334 459.00 |
BX Customers and related accounts | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CD Marketable securities | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 23 614.00 | | 23 614.00 | 23 614.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 384 639.00 | | 384 639.00 | 384 639.00 |
CO Grand total (0 to V) | 1 250 302.00 | 507 679.00 | 742 623.00 | 1 250 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 191.00 | 487 191.00 | | 487 191.00 |
DH Retained earnings | -88 940.00 | -114 467.00 | | -88 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423.00 | 25 528.00 | | 13 423.00 |
DL TOTAL (I) | 428 444.00 | 415 021.00 | | 428 444.00 |
DU Loans and Debts from Credit Institutions (3) | 89 364.00 | 115 889.00 | | 89 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 322.00 | 129 493.00 | | 98 322.00 |
DX Trade payables and related accounts | 88 364.00 | 67 805.00 | | 88 364.00 |
DY Tax and social security liabilities | 38 129.00 | 43 801.00 | | 38 129.00 |
EC TOTAL (IV) | 314 179.00 | 356 989.00 | | 314 179.00 |
EE Grand total (I to V) | 742 623.00 | 772 010.00 | | 742 623.00 |
EG Accrued income and payables due within one year | 258 178.00 | 274 464.00 | | 258 178.00 |
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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 | 861 610.00 | | 4 053.00 | 861 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410.00 | |
I4 DECREASES Grand Total | | | 865 663.00 | |
IO DECREASES Total including other intangible assets | | | 291 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 097.00 | | | 291 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 103.00 | | 4 053.00 | 557 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 497 392.00 | 10 287.00 | | 497 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 142.00 | 10 287.00 | | 490 142.00 |
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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 | 88 364.00 | 88 364.00 | | 88 364.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 11 526.00 | 11 526.00 | | 11 526.00 |
UT Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
UX Other trade receivables | 13 694.00 | 13 694.00 | | 13 694.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 89 364.00 | 33 363.00 | 56 001.00 | 89 364.00 |
VI Group and Associates | 98 322.00 | 98 322.00 | | 98 322.00 |
VK Loans repaid during the year | 26 525.00 | | | 26 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 383.00 | 23 973.00 | 13 410.00 | 37 383.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 179.00 | 258 178.00 | 56 001.00 | 314 179.00 |
