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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
AR Technical installations, industrial equipment and tools | 5 865.00 | 5 221.00 | 644.00 | 5 865.00 |
AT Other tangible assets | 212 007.00 | 207 324.00 | 4 682.00 | 212 007.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 442 070.00 | 217 443.00 | 1 224 626.00 | 1 442 070.00 |
BT Goods | 142 648.00 | | 142 648.00 | 142 648.00 |
BX Customers and related accounts | 145 158.00 | 15 556.00 | 129 602.00 | 145 158.00 |
BZ Other receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 316 205.00 | 15 556.00 | 300 650.00 | 316 205.00 |
CO Grand total (0 to V) | 1 758 275.00 | 232 999.00 | 1 525 276.00 | 1 758 275.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 17 284.00 | | | 17 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 321 133.00 | 290 050.00 | | 321 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 31 083.00 | | 30 838.00 |
DL TOTAL (I) | 379 470.00 | 348 633.00 | | 379 470.00 |
DU Loans and Debts from Credit Institutions (3) | 258 673.00 | 309 755.00 | | 258 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 960.00 | 715 638.00 | | 739 960.00 |
DX Trade payables and related accounts | 98 437.00 | 139 093.00 | | 98 437.00 |
DY Tax and social security liabilities | 48 735.00 | 53 308.00 | | 48 735.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 1 145 805.00 | 1 218 468.00 | | 1 145 805.00 |
EE Grand total (I to V) | 1 525 276.00 | 1 567 101.00 | | 1 525 276.00 |
EI Including equity loans | 739 960.00 | | | 739 960.00 |
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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 | 1 442 070.00 | | | 1 442 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 442 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 898.00 | | | 1 223 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 872.00 | | | 217 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 214 878.00 | 2 566.00 | | 214 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 980.00 | 2 566.00 | | 209 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 556.00 | | | 15 556.00 |
7B Total provisions for depreciation | 15 556.00 | | | 15 556.00 |
7C Grand total | 15 556.00 | | | 15 556.00 |
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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 | 98 437.00 | 98 437.00 | | 98 437.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 27 055.00 | 27 055.00 | | 27 055.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 127 874.00 | 127 874.00 | | 127 874.00 |
VA Doubtful or disputed receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VG Loans with a maturity of up to one year at origin | 61 148.00 | 61 148.00 | | 61 148.00 |
VH Loans with a maturity of more than one year at origin | 197 526.00 | 93 789.00 | 103 737.00 | 197 526.00 |
VI Group and Associates | 739 960.00 | 739 960.00 | | 739 960.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 85 666.00 | | | 85 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 761.00 | 150 477.00 | 17 284.00 | 167 761.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 805.00 | 1 042 069.00 | 103 737.00 | 1 145 805.00 |
