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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 | 2 228.00 | 1 951.00 | 277.00 | 2 228.00 |
AH Goodwill | 1 111 504.00 | | 1 111 504.00 | 1 111 504.00 |
AP Buildings | 110 775.00 | 110 775.00 | | 110 775.00 |
AR Technical installations, industrial equipment and tools | 20 062.00 | 11 409.00 | 8 653.00 | 20 062.00 |
AT Other tangible assets | 431 324.00 | 287 711.00 | 143 612.00 | 431 324.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 1 691 693.00 | 411 847.00 | 1 279 846.00 | 1 691 693.00 |
BT Goods | 141 069.00 | | 141 069.00 | 141 069.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 766.00 | | 6 766.00 | 6 766.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CD Marketable securities | 294 550.00 | | 294 550.00 | 294 550.00 |
CF Cash and cash equivalents | 747 990.00 | | 747 990.00 | 747 990.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 1 196 794.00 | | 1 196 794.00 | 1 196 794.00 |
CO Grand total (0 to V) | 2 888 486.00 | 411 847.00 | 2 476 640.00 | 2 888 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 29 581.00 | 18 825.00 | | 29 581.00 |
DG Other reserves | 1 322 313.00 | 1 267 943.00 | | 1 322 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 928.00 | 215 126.00 | | 256 928.00 |
DL TOTAL (I) | 1 912 822.00 | 1 805 894.00 | | 1 912 822.00 |
DU Loans and Debts from Credit Institutions (3) | 258 698.00 | 300 000.00 | | 258 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 858.00 | 45 083.00 | | 63 858.00 |
DX Trade payables and related accounts | 165 590.00 | 104 781.00 | | 165 590.00 |
DY Tax and social security liabilities | 75 672.00 | 108 885.00 | | 75 672.00 |
EA Other liabilities | | 2 820.00 | | |
EC TOTAL (IV) | 563 817.00 | 561 568.00 | | 563 817.00 |
EE Grand total (I to V) | 2 476 640.00 | 2 367 462.00 | | 2 476 640.00 |
EG Accrued income and payables due within one year | 404 722.00 | 261 568.00 | | 404 722.00 |
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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 | 1 666 869.00 | | 54 115.00 | 1 666 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | 29 291.00 | 1 691 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 291.00 | 573 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 053.00 | | 679.00 | 1 113 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 517.00 | | 53 436.00 | 549 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 394 898.00 | 46 240.00 | 29 291.00 | 394 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 402.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 349.00 | 45 838.00 | 29 291.00 | 393 349.00 |
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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 | 165 590.00 | 165 590.00 | | 165 590.00 |
8C Staff and Related Accounts | 31 760.00 | 31 760.00 | | 31 760.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8E Income Taxes | 9 857.00 | 9 857.00 | | 9 857.00 |
UT Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
UX Other trade receivables | 6 766.00 | 6 766.00 | | 6 766.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 258 698.00 | 99 603.00 | 159 096.00 | 258 698.00 |
VI Group and Associates | 63 858.00 | 63 858.00 | | 63 858.00 |
VK Loans repaid during the year | 41 302.00 | | | 41 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 985.00 | 10 685.00 | 4 299.00 | 14 985.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 817.00 | 404 722.00 | 159 096.00 | 563 817.00 |
