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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 | 690.00 | 59.00 | 631.00 | 690.00 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AR Technical installations, industrial equipment and tools | 125 516.00 | 25 043.00 | 100 472.00 | 125 516.00 |
AT Other tangible assets | 289 610.00 | 137 023.00 | 152 587.00 | 289 610.00 |
AV Fixed assets in progress | 6 463.00 | | 6 463.00 | 6 463.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 758 940.00 | 162 126.00 | 2 596 815.00 | 2 758 940.00 |
BT Goods | 203 543.00 | | 203 543.00 | 203 543.00 |
BX Customers and related accounts | 50 026.00 | | 50 026.00 | 50 026.00 |
BZ Other receivables | 59 735.00 | | 59 735.00 | 59 735.00 |
CD Marketable securities | 65 111.00 | | 65 111.00 | 65 111.00 |
CF Cash and cash equivalents | 219 936.00 | | 219 936.00 | 219 936.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 601 310.00 | | 601 310.00 | 601 310.00 |
CO Grand total (0 to V) | 3 360 251.00 | 162 126.00 | 3 198 125.00 | 3 360 251.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 167 221.00 | 1 924 580.00 | | 2 167 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 763.00 | 242 641.00 | | 234 763.00 |
DL TOTAL (I) | 2 621 984.00 | 2 387 221.00 | | 2 621 984.00 |
DU Loans and Debts from Credit Institutions (3) | 232 334.00 | 181 276.00 | | 232 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 096.00 | 86 559.00 | | 81 096.00 |
DX Trade payables and related accounts | 183 121.00 | 141 257.00 | | 183 121.00 |
DY Tax and social security liabilities | 75 984.00 | 63 091.00 | | 75 984.00 |
DZ Fixed asset liabilities and related accounts | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 576 141.00 | 472 184.00 | | 576 141.00 |
EE Grand total (I to V) | 3 198 125.00 | 2 859 405.00 | | 3 198 125.00 |
EI Including equity loans | 81 096.00 | | | 81 096.00 |
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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 | 2 581 513.00 | | 235 137.00 | 2 581 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 57 710.00 | 2 758 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 336 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 710.00 | 421 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336 000.00 | | 690.00 | 2 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 852.00 | | 234 447.00 | 244 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 204 627.00 | 15 208.00 | 57 710.00 | 204 627.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 627.00 | 15 149.00 | 57 710.00 | 204 627.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 183 121.00 | 183 121.00 | | 183 121.00 |
8C Staff and Related Accounts | 49 194.00 | 49 194.00 | | 49 194.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 026.00 | 50 026.00 | | 50 026.00 |
VB VAT | 31 299.00 | 31 299.00 | | 31 299.00 |
VH Loans with a maturity of more than one year at origin | 232 334.00 | 214 067.00 | 6 137.00 | 232 334.00 |
VI Group and Associates | 80 936.00 | 80 936.00 | | 80 936.00 |
VJ Loans taken out during the year | 219 163.00 | | | 219 163.00 |
VK Loans repaid during the year | 168 104.00 | | | 168 104.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 318.00 | 25 318.00 | | 25 318.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 881.00 | 112 721.00 | 160.00 | 112 881.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 140.00 | 557 873.00 | 6 137.00 | 576 140.00 |
