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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 802 800.00 | | 802 800.00 | 802 800.00 |
AR Technical installations, industrial equipment and tools | 77 050.00 | 67 845.00 | 9 205.00 | 77 050.00 |
AT Other tangible assets | 260 668.00 | 223 674.00 | 36 993.00 | 260 668.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 148 649.00 | 291 542.00 | 857 108.00 | 1 148 649.00 |
BT Goods | 163 334.00 | 10 720.00 | 152 614.00 | 163 334.00 |
BX Customers and related accounts | 62 798.00 | | 62 798.00 | 62 798.00 |
BZ Other receivables | 39 995.00 | | 39 995.00 | 39 995.00 |
CD Marketable securities | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 199 834.00 | | 199 834.00 | 199 834.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 471 634.00 | 10 720.00 | 460 914.00 | 471 634.00 |
CO Grand total (0 to V) | 1 620 283.00 | 302 262.00 | 1 318 021.00 | 1 620 283.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 678 342.00 | 623 886.00 | | 678 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 879.00 | 54 456.00 | | 101 879.00 |
DL TOTAL (I) | 796 721.00 | 694 842.00 | | 796 721.00 |
DU Loans and Debts from Credit Institutions (3) | 220 442.00 | 273 776.00 | | 220 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 301.00 | 122 725.00 | | 106 301.00 |
DX Trade payables and related accounts | 149 608.00 | 172 252.00 | | 149 608.00 |
DY Tax and social security liabilities | 44 950.00 | 34 875.00 | | 44 950.00 |
EC TOTAL (IV) | 521 301.00 | 603 627.00 | | 521 301.00 |
EE Grand total (I to V) | 1 318 021.00 | 1 298 469.00 | | 1 318 021.00 |
EG Accrued income and payables due within one year | 354 913.00 | 385 752.00 | | 354 913.00 |
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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 | 1 148 649.00 | | | 1 148 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | | 1 148 649.00 | |
IO DECREASES Total including other intangible assets | | | 802 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 823.00 | | | 802 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 717.00 | | | 337 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
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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 | 254 769.00 | 36 773.00 | | 254 769.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 746.00 | 36 773.00 | | 254 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 046.00 | 10 720.00 | 4 046.00 | 4 046.00 |
7B Total provisions for depreciation | 4 046.00 | 10 720.00 | 4 046.00 | 4 046.00 |
7C Grand total | 4 046.00 | 10 720.00 | 4 046.00 | 4 046.00 |
UE of which provisions and reversals: - Operating | | 10 720.00 | 4 046.00 | |
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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 | 149 608.00 | 149 608.00 | | 149 608.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
8E Income Taxes | 19 176.00 | 19 176.00 | | 19 176.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 62 798.00 | 62 798.00 | | 62 798.00 |
VB VAT | 33 591.00 | 33 591.00 | | 33 591.00 |
VH Loans with a maturity of more than one year at origin | 220 442.00 | 54 054.00 | 166 388.00 | 220 442.00 |
VI Group and Associates | 106 301.00 | 106 301.00 | | 106 301.00 |
VK Loans repaid during the year | 53 327.00 | | | 53 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 691.00 | 105 691.00 | | 105 691.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 301.00 | 354 913.00 | 166 388.00 | 521 301.00 |
