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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 15 853.00 | 833.00 | 16 686.00 |
AT Other tangible assets | 236 662.00 | 181 550.00 | 55 112.00 | 236 662.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 12 660.00 | 2 433.00 | 10 227.00 | 12 660.00 |
BJ TOTAL (I) | 2 273 726.00 | 207 485.00 | 2 066 242.00 | 2 273 726.00 |
BT Goods | 218 543.00 | | 218 543.00 | 218 543.00 |
BX Customers and related accounts | 39 273.00 | | 39 273.00 | 39 273.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CD Marketable securities | 100 949.00 | | 100 949.00 | 100 949.00 |
CF Cash and cash equivalents | 174 612.00 | | 174 612.00 | 174 612.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 543 018.00 | | 543 018.00 | 543 018.00 |
CO Grand total (0 to V) | 2 816 745.00 | 207 485.00 | 2 609 260.00 | 2 816 745.00 |
CP Shares due in less than one year | 10 227.00 | | | 10 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 1 371 735.00 | 1 294 992.00 | | 1 371 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 045.00 | 176 743.00 | | 242 045.00 |
DL TOTAL (I) | 1 820 580.00 | 1 678 535.00 | | 1 820 580.00 |
DU Loans and Debts from Credit Institutions (3) | 491 328.00 | 585 449.00 | | 491 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 315.00 | 107 419.00 | | 113 315.00 |
DX Trade payables and related accounts | 119 363.00 | 150 177.00 | | 119 363.00 |
DY Tax and social security liabilities | 64 673.00 | 76 657.00 | | 64 673.00 |
EC TOTAL (IV) | 788 680.00 | 919 703.00 | | 788 680.00 |
EE Grand total (I to V) | 2 609 260.00 | 2 598 237.00 | | 2 609 260.00 |
EG Accrued income and payables due within one year | 394 570.00 | 429 454.00 | | 394 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 2 271 549.00 | | 4 393.00 | 2 271 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 730.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 2 273 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 253 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007 649.00 | | | 2 007 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 240.00 | | 4 323.00 | 251 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | 70.00 | 12 660.00 |
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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 | 180 536.00 | 24 516.00 | | 180 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 887.00 | 24 516.00 | | 172 887.00 |
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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 | 119 363.00 | 119 363.00 | | 119 363.00 |
8C Staff and Related Accounts | 21 157.00 | 21 157.00 | | 21 157.00 |
8D Social Security and Other Social Organizations | 39 615.00 | 39 615.00 | | 39 615.00 |
UT Other financial assets | 12 660.00 | 12 660.00 | | 12 660.00 |
UX Other trade receivables | 39 273.00 | 39 273.00 | | 39 273.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 490 248.00 | 96 138.00 | 394 110.00 | 490 248.00 |
VI Group and Associates | 113 315.00 | 113 315.00 | | 113 315.00 |
VK Loans repaid during the year | 95 201.00 | | | 95 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 574.00 | 61 574.00 | | 61 574.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 680.00 | 394 570.00 | 394 110.00 | 788 680.00 |
