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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 451 800.00 | | 451 800.00 | 451 800.00 |
AR Technical installations, industrial equipment and tools | 68 509.00 | 60 920.00 | 7 589.00 | 68 509.00 |
AT Other tangible assets | 73 244.00 | 29 347.00 | 43 898.00 | 73 244.00 |
BJ TOTAL (I) | 597 489.00 | 93 897.00 | 503 592.00 | 597 489.00 |
BL Raw materials, supplies | 102 318.00 | | 102 318.00 | 102 318.00 |
BX Customers and related accounts | 93 857.00 | 1 981.00 | 91 876.00 | 93 857.00 |
BZ Other receivables | 62 595.00 | | 62 595.00 | 62 595.00 |
CF Cash and cash equivalents | 84 556.00 | | 84 556.00 | 84 556.00 |
CH Prepaid expenses | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 363 272.00 | 1 981.00 | 361 291.00 | 363 272.00 |
CO Grand total (0 to V) | 960 761.00 | 95 878.00 | 864 883.00 | 960 761.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 30 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 113 856.00 | 113 856.00 | | 113 856.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 376.00 | 177 717.00 | | 27 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 006.00 | 73 071.00 | | 101 006.00 |
DL TOTAL (I) | 263 238.00 | 397 643.00 | | 263 238.00 |
DU Loans and Debts from Credit Institutions (3) | 439 061.00 | 293 166.00 | | 439 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 32 439.00 | 37 268.00 | | 32 439.00 |
DY Tax and social security liabilities | 80 717.00 | 59 388.00 | | 80 717.00 |
EA Other liabilities | 34 428.00 | 47 686.00 | | 34 428.00 |
EC TOTAL (IV) | 601 644.00 | 437 508.00 | | 601 644.00 |
EE Grand total (I to V) | 864 883.00 | 835 152.00 | | 864 883.00 |
EG Accrued income and payables due within one year | 304 934.00 | 239 399.00 | | 304 934.00 |
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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 | 566 499.00 | | 30 990.00 | 566 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 597 489.00 | |
IO DECREASES Total including other intangible assets | | | 455 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 430.00 | | | 455 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 764.00 | | 30 990.00 | 110 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 82 926.00 | 10 971.00 | | 82 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 296.00 | 10 971.00 | | 79 296.00 |
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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 | 32 439.00 | 32 439.00 | | 32 439.00 |
8C Staff and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8E Income Taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 428.00 | 34 428.00 | | 34 428.00 |
UX Other trade receivables | 91 480.00 | | | 91 480.00 |
VA Doubtful or disputed receivables | 2 377.00 | | | 2 377.00 |
VB VAT | 5 343.00 | | | 5 343.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 439 061.00 | 142 350.00 | 234 044.00 | 439 061.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 235 411.00 | | | 235 411.00 |
VK Loans repaid during the year | 101 426.00 | | | 101 426.00 |
VP Miscellaneous | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 272.00 | | | 52 272.00 |
VS Prepaid expenses | 19 946.00 | | | 19 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 398.00 | 176 398.00 | | 176 398.00 |
VW VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 644.00 | 304 934.00 | 234 044.00 | 601 644.00 |
