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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 400 684.00 | | 400 684.00 | 400 684.00 |
AR Technical installations, industrial equipment and tools | 41 594.00 | 27 358.00 | 14 237.00 | 41 594.00 |
AT Other tangible assets | 29 984.00 | 25 093.00 | 4 891.00 | 29 984.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 477 262.00 | 52 781.00 | 424 481.00 | 477 262.00 |
BT Goods | 23 197.00 | | 23 197.00 | 23 197.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CD Marketable securities | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | 46 514.00 | | 46 514.00 | 46 514.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 91 797.00 | | 91 797.00 | 91 797.00 |
CO Grand total (0 to V) | 569 059.00 | 52 781.00 | 516 278.00 | 569 059.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 216.00 | 112 194.00 | | 121 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 026.00 | 9 022.00 | | 36 026.00 |
DL TOTAL (I) | 179 242.00 | 143 216.00 | | 179 242.00 |
DU Loans and Debts from Credit Institutions (3) | 35 230.00 | 76 848.00 | | 35 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 722.00 | 258 877.00 | | 275 722.00 |
DX Trade payables and related accounts | 6 930.00 | 19 971.00 | | 6 930.00 |
DY Tax and social security liabilities | 19 155.00 | 25 999.00 | | 19 155.00 |
EC TOTAL (IV) | 337 036.00 | 381 695.00 | | 337 036.00 |
EE Grand total (I to V) | 516 278.00 | 524 911.00 | | 516 278.00 |
EG Accrued income and payables due within one year | 335 735.00 | 346 534.00 | | 335 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | 474 009.00 | | 3 253.00 | 474 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 477 262.00 | |
IO DECREASES Total including other intangible assets | | | 401 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 014.00 | | | 401 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 325.00 | | 3 253.00 | 68 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 42 106.00 | 10 675.00 | | 42 106.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 776.00 | 10 675.00 | | 41 776.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 3 170.00 | 2 170.00 | | 3 170.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 35 230.00 | 33 928.00 | 1 301.00 | 35 230.00 |
VI Group and Associates | 275 722.00 | 275 722.00 | | 275 722.00 |
VK Loans repaid during the year | 41 396.00 | | | 41 396.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VP Miscellaneous | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | | | 3 953.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 263.00 | 16 263.00 | | 16 263.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 036.00 | 335 735.00 | 1 301.00 | 337 036.00 |
