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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
AH Goodwill | 4 390 000.00 | | 4 390 000.00 | 4 390 000.00 |
AR Technical installations, industrial equipment and tools | 126 514.00 | 59 560.00 | 66 954.00 | 126 514.00 |
AT Other tangible assets | 266 238.00 | 139 153.00 | 127 085.00 | 266 238.00 |
BD Other fixed assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 792 031.00 | 203 233.00 | 4 588 798.00 | 4 792 031.00 |
BT Goods | 343 213.00 | | 343 213.00 | 343 213.00 |
BX Customers and related accounts | 85 588.00 | | 85 588.00 | 85 588.00 |
BZ Other receivables | 53 386.00 | | 53 386.00 | 53 386.00 |
CD Marketable securities | 407 534.00 | | 407 534.00 | 407 534.00 |
CF Cash and cash equivalents | 268 400.00 | | 268 400.00 | 268 400.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 1 166 319.00 | | 1 166 319.00 | 1 166 319.00 |
CO Grand total (0 to V) | 5 958 350.00 | 203 233.00 | 5 755 117.00 | 5 958 350.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 290 587.00 | 1 785 155.00 | | 2 290 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 738.00 | 505 432.00 | | 551 738.00 |
DL TOTAL (I) | 2 853 325.00 | 2 301 587.00 | | 2 853 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 051.00 | 2 603 564.00 | | 2 193 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 817.00 | 193 669.00 | | 195 817.00 |
DX Trade payables and related accounts | 423 542.00 | 374 663.00 | | 423 542.00 |
DY Tax and social security liabilities | 88 930.00 | 127 686.00 | | 88 930.00 |
EA Other liabilities | 452.00 | 462.00 | | 452.00 |
EC TOTAL (IV) | 2 901 792.00 | 3 300 045.00 | | 2 901 792.00 |
EE Grand total (I to V) | 5 755 117.00 | 5 601 632.00 | | 5 755 117.00 |
EG Accrued income and payables due within one year | 2 901 792.00 | 1 131 716.00 | | 2 901 792.00 |
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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 | 4 789 485.00 | | 3 147.00 | 4 789 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | 600.00 | 4 792 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 394 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 392 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394 520.00 | | | 4 394 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 205.00 | | 3 147.00 | 390 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 149 279.00 | 54 554.00 | 600.00 | 149 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 759.00 | 54 554.00 | 600.00 | 144 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 423 542.00 | 423 542.00 | | 423 542.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 25 238.00 | 25 238.00 | | 25 238.00 |
8E Income Taxes | 21 629.00 | 21 629.00 | | 21 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 85 588.00 | 85 588.00 | | 85 588.00 |
VB VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VH Loans with a maturity of more than one year at origin | 2 193 051.00 | 2 193 051.00 | | 2 193 051.00 |
VI Group and Associates | 194 233.00 | 194 233.00 | | 194 233.00 |
VJ Loans taken out during the year | 44 023.00 | | | 44 023.00 |
VK Loans repaid during the year | 454 536.00 | | | 454 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 173.00 | 42 173.00 | | 42 173.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 331.00 | 147 331.00 | | 147 331.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 792.00 | 2 901 792.00 | | 2 901 792.00 |
