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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AH Goodwill | 957 500.00 | | 957 500.00 | 957 500.00 |
AR Technical installations, industrial equipment and tools | 38 378.00 | 26 855.00 | 11 523.00 | 38 378.00 |
AT Other tangible assets | 293 443.00 | 198 233.00 | 95 210.00 | 293 443.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 292 150.00 | 227 916.00 | 1 064 233.00 | 1 292 150.00 |
BL Raw materials, supplies | 75 813.00 | | 75 813.00 | 75 813.00 |
BT Goods | 165 881.00 | | 165 881.00 | 165 881.00 |
BX Customers and related accounts | 119 544.00 | | 119 544.00 | 119 544.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 94 150.00 | | 94 150.00 | 94 150.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 486 696.00 | | 486 696.00 | 486 696.00 |
CO Grand total (0 to V) | 1 778 846.00 | 227 916.00 | 1 550 929.00 | 1 778 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 849 005.00 | 772 970.00 | | 849 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 528.00 | 76 035.00 | | 121 528.00 |
DK Regulated provisions | -1 450.00 | | | -1 450.00 |
DL TOTAL (I) | 1 007 583.00 | 887 505.00 | | 1 007 583.00 |
DU Loans and Debts from Credit Institutions (3) | 35 171.00 | 7 371.00 | | 35 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 907.00 | 300 359.00 | | 263 907.00 |
DX Trade payables and related accounts | 166 640.00 | 171 618.00 | | 166 640.00 |
DY Tax and social security liabilities | 75 746.00 | 86 836.00 | | 75 746.00 |
EA Other liabilities | 1 882.00 | 9 878.00 | | 1 882.00 |
EB Prepaid income (2) | | 1 460.00 | | |
EC TOTAL (IV) | 543 346.00 | 577 523.00 | | 543 346.00 |
EE Grand total (I to V) | 1 550 929.00 | 1 465 028.00 | | 1 550 929.00 |
EG Accrued income and payables due within one year | 519 000.00 | 577 523.00 | | 519 000.00 |
EI Including equity loans | 263 907.00 | | | 263 907.00 |
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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 | 1 238 182.00 | | 68 098.00 | 1 238 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | | |
I4 DECREASES Grand Total | | 14 130.00 | 1 292 150.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 960 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 627.00 | 331 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 511.00 | | | 960 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 350.00 | | 68 098.00 | 277 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 211 228.00 | 32 848.00 | 16 160.00 | 211 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | 182.00 | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 217.00 | 32 848.00 | 15 977.00 | 208 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 1 450.00 | |
7C Grand total | | | 1 450.00 | |
UJ - Exceptional | | | 1 450.00 | |
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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 | 166 640.00 | 166 640.00 | | 166 640.00 |
8C Staff and Related Accounts | 31 668.00 | 31 668.00 | | 31 668.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
8E Income Taxes | 16 595.00 | 16 595.00 | | 16 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 119 544.00 | 119 544.00 | | 119 544.00 |
VB VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VH Loans with a maturity of more than one year at origin | 35 171.00 | 10 824.00 | 24 347.00 | 35 171.00 |
VI Group and Associates | 263 907.00 | 263 907.00 | | 263 907.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 851.00 | 150 851.00 | | 150 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 346.00 | 519 000.00 | 24 347.00 | 543 346.00 |
