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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 | 5 158.00 | 1 470.00 | 3 687.00 | 5 158.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AP Buildings | 29 291.00 | 20 669.00 | 8 621.00 | 29 291.00 |
AR Technical installations, industrial equipment and tools | 6 619.00 | 5 085.00 | 1 533.00 | 6 619.00 |
AT Other tangible assets | 135 866.00 | 95 696.00 | 40 170.00 | 135 866.00 |
BD Other fixed assets | 27 690.00 | | 27 690.00 | 27 690.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 2 255 305.00 | 122 921.00 | 2 132 383.00 | 2 255 305.00 |
BT Goods | 185 222.00 | | 185 222.00 | 185 222.00 |
BX Customers and related accounts | 40 468.00 | | 40 468.00 | 40 468.00 |
BZ Other receivables | 46 686.00 | | 46 686.00 | 46 686.00 |
CD Marketable securities | 276 587.00 | | 276 587.00 | 276 587.00 |
CF Cash and cash equivalents | 126 073.00 | | 126 073.00 | 126 073.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 676 304.00 | | 676 304.00 | 676 304.00 |
CO Grand total (0 to V) | 2 931 610.00 | 122 921.00 | 2 808 688.00 | 2 931 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 200 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 16 571.00 | | 10 200.00 |
DG Other reserves | 413 681.00 | 545 524.00 | | 413 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 727.00 | 231 853.00 | | 172 727.00 |
DL TOTAL (I) | 698 609.00 | 993 949.00 | | 698 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 272.00 | 1 463 166.00 | | 1 912 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 549.00 | 158 745.00 | | 40 549.00 |
DX Trade payables and related accounts | 116 681.00 | 126 383.00 | | 116 681.00 |
DY Tax and social security liabilities | 40 575.00 | 44 379.00 | | 40 575.00 |
EC TOTAL (IV) | 2 110 079.00 | 1 792 674.00 | | 2 110 079.00 |
EE Grand total (I to V) | 2 808 688.00 | 2 786 624.00 | | 2 808 688.00 |
EG Accrued income and payables due within one year | 354 379.00 | 506 966.00 | | 354 379.00 |
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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 | 2 234 625.00 | | 20 680.00 | 2 234 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 370.00 | |
I4 DECREASES Grand Total | | | 2 255 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 158.00 | | | 2 035 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 777.00 | | | 171 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 690.00 | | 20 680.00 | 27 690.00 |
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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 | 98 212.00 | 24 708.00 | | 98 212.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 1 031.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 774.00 | 23 677.00 | | 97 774.00 |
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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 | 116 681.00 | 116 681.00 | | 116 681.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 21 479.00 | 21 479.00 | | 21 479.00 |
UT Other financial assets | 20 680.00 | | | 20 680.00 |
UX Other trade receivables | 40 468.00 | | | 40 468.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 1 912 272.00 | 156 573.00 | 635 451.00 | 1 912 272.00 |
VI Group and Associates | 40 549.00 | 40 549.00 | | 40 549.00 |
VJ Loans taken out during the year | 1 938 280.00 | | | 1 938 280.00 |
VK Loans repaid during the year | 1 341 600.00 | | | 1 341 600.00 |
VM Income taxes | 37 647.00 | | | 37 647.00 |
VP Miscellaneous | 6 317.00 | | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 101.00 | 88 421.00 | 20 680.00 | 109 101.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 079.00 | 354 379.00 | 635 451.00 | 2 110 079.00 |
