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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 174 360.00 | 156 347.00 | 18 013.00 | 174 360.00 |
AR Technical installations, industrial equipment and tools | 23 982.00 | 22 017.00 | 1 965.00 | 23 982.00 |
AT Other tangible assets | 120 828.00 | 102 123.00 | 18 704.00 | 120 828.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 657 944.00 | 280 988.00 | 376 955.00 | 657 944.00 |
BT Goods | 131 699.00 | | 131 699.00 | 131 699.00 |
BX Customers and related accounts | 49 426.00 | | 49 426.00 | 49 426.00 |
BZ Other receivables | 83 461.00 | | 83 461.00 | 83 461.00 |
CD Marketable securities | 56 101.00 | | 56 101.00 | 56 101.00 |
CF Cash and cash equivalents | 133 045.00 | | 133 045.00 | 133 045.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 454 615.00 | | 454 615.00 | 454 615.00 |
CO Grand total (0 to V) | 1 112 560.00 | 280 988.00 | 831 571.00 | 1 112 560.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 470.00 | 73 470.00 | | 73 470.00 |
DD Legal reserve (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 4 527.00 | -400.00 | | 4 527.00 |
DH Retained earnings | | -50 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 812.00 | 70 347.00 | | 136 812.00 |
DL TOTAL (I) | 222 168.00 | 100 355.00 | | 222 168.00 |
DU Loans and Debts from Credit Institutions (3) | 390 144.00 | 407 232.00 | | 390 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 122.00 | | 40 000.00 |
DX Trade payables and related accounts | 99 552.00 | 58 832.00 | | 99 552.00 |
DY Tax and social security liabilities | 79 705.00 | 30 538.00 | | 79 705.00 |
EC TOTAL (IV) | 609 403.00 | 496 725.00 | | 609 403.00 |
EE Grand total (I to V) | 831 571.00 | 597 081.00 | | 831 571.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 633 945.00 | | 25 569.00 | 633 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 657 944.00 | |
IO DECREASES Total including other intangible assets | | | 335 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 319 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 887.00 | | | 335 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 672.00 | | 25 069.00 | 295 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | 500.00 | 2 384.00 |
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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 | 99 552.00 | 99 552.00 | | 99 552.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8E Income Taxes | 26 474.00 | 26 474.00 | | 26 474.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 426.00 | 49 426.00 | | 49 426.00 |
VB VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VH Loans with a maturity of more than one year at origin | 390 144.00 | 55 127.00 | 133 738.00 | 390 144.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 18 997.00 | | | 18 997.00 |
VK Loans repaid during the year | 36 063.00 | | | 36 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 952.00 | 76 952.00 | | 76 952.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 929.00 | 133 929.00 | | 133 929.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 403.00 | 274 386.00 | 133 738.00 | 609 403.00 |
