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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 | 972.00 | 972.00 | | 972.00 |
AH Goodwill | 2 744 500.00 | | 2 744 500.00 | 2 744 500.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 12 208.00 | 2 106.00 | 14 314.00 |
AT Other tangible assets | 564 242.00 | 518 046.00 | 46 196.00 | 564 242.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 65 960.00 | | 65 960.00 | 65 960.00 |
BJ TOTAL (I) | 3 389 990.00 | 531 226.00 | 2 858 764.00 | 3 389 990.00 |
BT Goods | 580 268.00 | | 580 268.00 | 580 268.00 |
BV Advances and down payments on orders | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 80 424.00 | | 80 424.00 | 80 424.00 |
BZ Other receivables | 25 230.00 | | 25 230.00 | 25 230.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 1 415 163.00 | | 1 415 163.00 | 1 415 163.00 |
CH Prepaid expenses | 48 657.00 | | 48 657.00 | 48 657.00 |
CJ TOTAL (II) | 2 159 509.00 | | 2 159 509.00 | 2 159 509.00 |
CO Grand total (0 to V) | 5 549 498.00 | 531 226.00 | 5 018 273.00 | 5 549 498.00 |
CP Shares due in less than one year | 65 960.00 | | | 65 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 586 900.00 | 394 661.00 | | 586 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 918.00 | 192 239.00 | | 312 918.00 |
DL TOTAL (I) | 1 780 918.00 | 1 468 000.00 | | 1 780 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 152.00 | 2 917 323.00 | | 2 552 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 310.00 | 31 627.00 | | 24 310.00 |
DX Trade payables and related accounts | 448 602.00 | 505 229.00 | | 448 602.00 |
DY Tax and social security liabilities | 172 944.00 | 135 502.00 | | 172 944.00 |
EA Other liabilities | 39 346.00 | 37 922.00 | | 39 346.00 |
EC TOTAL (IV) | 3 237 355.00 | 3 627 603.00 | | 3 237 355.00 |
EE Grand total (I to V) | 5 018 273.00 | 5 095 603.00 | | 5 018 273.00 |
EG Accrued income and payables due within one year | 1 093 659.00 | 1 758 033.00 | | 1 093 659.00 |
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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 | 3 389 424.00 | | 760.00 | 3 389 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 65 962.00 | |
I4 DECREASES Grand Total | | 194.00 | 3 389 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 472.00 | | | 2 745 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 796.00 | | 760.00 | 577 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 156.00 | | | 66 156.00 |
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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 | 425 964.00 | 105 261.00 | | 425 964.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 992.00 | 105 261.00 | | 424 992.00 |
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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 | 448 602.00 | 448 602.00 | | 448 602.00 |
8C Staff and Related Accounts | 45 778.00 | 45 778.00 | | 45 778.00 |
8D Social Security and Other Social Organizations | 61 093.00 | 61 093.00 | | 61 093.00 |
8E Income Taxes | 40 854.00 | 40 854.00 | | 40 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 346.00 | 39 346.00 | | 39 346.00 |
UT Other financial assets | 65 960.00 | 65 960.00 | | 65 960.00 |
UX Other trade receivables | 80 424.00 | 80 424.00 | | 80 424.00 |
VB VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VH Loans with a maturity of more than one year at origin | 2 552 152.00 | 408 457.00 | 1 534 593.00 | 2 552 152.00 |
VI Group and Associates | 24 310.00 | 24 310.00 | | 24 310.00 |
VK Loans repaid during the year | 365 100.00 | | | 365 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 986.00 | 23 986.00 | | 23 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 48 657.00 | 48 657.00 | | 48 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 272.00 | 220 272.00 | | 220 272.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 355.00 | 1 093 659.00 | 1 534 593.00 | 3 237 355.00 |
