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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 | 9 147.00 | 7 781.00 | 1 366.00 | 9 147.00 |
AH Goodwill | 2 784 481.00 | | 2 784 481.00 | 2 784 481.00 |
AR Technical installations, industrial equipment and tools | 17 554.00 | 14 233.00 | 3 321.00 | 17 554.00 |
AT Other tangible assets | 894 419.00 | 337 835.00 | 556 583.00 | 894 419.00 |
BH Other financial assets | 8 987.00 | 354.00 | 8 633.00 | 8 987.00 |
BJ TOTAL (I) | 4 288 596.00 | 360 203.00 | 3 928 393.00 | 4 288 596.00 |
BT Goods | 491 651.00 | | 491 651.00 | 491 651.00 |
BX Customers and related accounts | 61 683.00 | | 61 683.00 | 61 683.00 |
BZ Other receivables | 31 264.00 | | 31 264.00 | 31 264.00 |
CF Cash and cash equivalents | 398 062.00 | | 398 062.00 | 398 062.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 997 337.00 | | 997 337.00 | 997 337.00 |
CO Grand total (0 to V) | 5 285 932.00 | 360 203.00 | 4 925 730.00 | 5 285 932.00 |
CU Other investments | 574 008.00 | | 574 008.00 | 574 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 262 548.00 | 1 233 750.00 | | 1 262 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 485.00 | 228 798.00 | | 291 485.00 |
DL TOTAL (I) | 3 754 033.00 | 3 662 548.00 | | 3 754 033.00 |
DU Loans and Debts from Credit Institutions (3) | 517 237.00 | 616 180.00 | | 517 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 936.00 | 78 306.00 | | 71 936.00 |
DX Trade payables and related accounts | 469 588.00 | 392 192.00 | | 469 588.00 |
DY Tax and social security liabilities | 112 936.00 | 141 792.00 | | 112 936.00 |
EC TOTAL (IV) | 1 171 697.00 | 1 228 470.00 | | 1 171 697.00 |
EE Grand total (I to V) | 4 925 730.00 | 4 891 018.00 | | 4 925 730.00 |
EG Accrued income and payables due within one year | 753 946.00 | 711 399.00 | | 753 946.00 |
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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 | 4 284 956.00 | | 3 640.00 | 4 284 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 995.00 | |
I4 DECREASES Grand Total | | | 4 288 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 793 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793 628.00 | | | 2 793 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 333.00 | | 3 640.00 | 908 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 995.00 | | | 582 995.00 |
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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 | 272 039.00 | 87 809.00 | | 272 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 027.00 | 753.00 | | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 012.00 | 87 056.00 | | 265 012.00 |
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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 | 469 588.00 | 469 588.00 | | 469 588.00 |
8C Staff and Related Accounts | 41 028.00 | 41 028.00 | | 41 028.00 |
8D Social Security and Other Social Organizations | 51 994.00 | 51 994.00 | | 51 994.00 |
8E Income Taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
UT Other financial assets | 8 987.00 | -1.00 | 8 987.00 | 8 987.00 |
UX Other trade receivables | 61 683.00 | 61 683.00 | | 61 683.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 517 071.00 | 99 320.00 | 356 540.00 | 517 071.00 |
VI Group and Associates | 71 936.00 | 71 936.00 | | 71 936.00 |
VK Loans repaid during the year | 98 741.00 | | | 98 741.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 762.00 | 25 762.00 | | 25 762.00 |
VS Prepaid expenses | 14 677.00 | 14 677.00 | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 611.00 | 107 624.00 | 8 987.00 | 116 611.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 697.00 | 753 946.00 | 356 540.00 | 1 171 697.00 |
