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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 49 507.00 | 38 812.00 | 10 694.00 | 49 507.00 |
AT Other tangible assets | 337 090.00 | 266 782.00 | 70 307.00 | 337 090.00 |
BH Other financial assets | 172 759.00 | | 172 759.00 | 172 759.00 |
BJ TOTAL (I) | 1 250 006.00 | 316 243.00 | 933 762.00 | 1 250 006.00 |
BT Goods | 360 448.00 | | 360 448.00 | 360 448.00 |
BX Customers and related accounts | 76 911.00 | | 76 911.00 | 76 911.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CF Cash and cash equivalents | 433 871.00 | | 433 871.00 | 433 871.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 887 648.00 | | 887 648.00 | 887 648.00 |
CO Grand total (0 to V) | 2 137 654.00 | 316 243.00 | 1 821 410.00 | 2 137 654.00 |
CP Shares due in less than one year | 172 759.00 | | | 172 759.00 |
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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 | 715 299.00 | 605 228.00 | | 715 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 216.00 | 160 070.00 | | 187 216.00 |
DL TOTAL (I) | 913 515.00 | 776 299.00 | | 913 515.00 |
DU Loans and Debts from Credit Institutions (3) | 475 210.00 | 557 396.00 | | 475 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 279.00 | 138 620.00 | | 142 279.00 |
DX Trade payables and related accounts | 216 664.00 | 212 609.00 | | 216 664.00 |
DY Tax and social security liabilities | 73 740.00 | 111 649.00 | | 73 740.00 |
EC TOTAL (IV) | 907 895.00 | 1 020 276.00 | | 907 895.00 |
EE Grand total (I to V) | 1 821 410.00 | 1 796 575.00 | | 1 821 410.00 |
EG Accrued income and payables due within one year | 509 407.00 | 545 120.00 | | 509 407.00 |
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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 | 1 267 574.00 | | -17 567.00 | 1 267 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 760.00 | |
I4 DECREASES Grand Total | | | 1 250 006.00 | |
IO DECREASES Total including other intangible assets | | | 690 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 649.00 | | | 690 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 597.00 | | | 386 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 327.00 | | -17 567.00 | 190 327.00 |
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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 | 262 884.00 | 53 359.00 | | 262 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 235.00 | 53 359.00 | | 252 235.00 |
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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 | 216 664.00 | 216 664.00 | | 216 664.00 |
8C Staff and Related Accounts | 20 637.00 | 20 637.00 | | 20 637.00 |
8D Social Security and Other Social Organizations | 35 310.00 | 35 310.00 | | 35 310.00 |
8E Income Taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 172 760.00 | 172 760.00 | | 172 760.00 |
UX Other trade receivables | 76 911.00 | 76 911.00 | | 76 911.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 475 156.00 | 76 668.00 | 312 644.00 | 475 156.00 |
VI Group and Associates | 142 279.00 | 142 279.00 | | 142 279.00 |
VK Loans repaid during the year | 82 176.00 | | | 82 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 089.00 | 266 089.00 | | 266 089.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 895.00 | 509 408.00 | 312 644.00 | 907 895.00 |
