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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 6 590.00 | 4 490.00 | 2 100.00 | 6 590.00 |
AT Other tangible assets | 263 478.00 | 69 253.00 | 194 225.00 | 263 478.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 1 319 133.00 | 81 077.00 | 1 238 056.00 | 1 319 133.00 |
BT Goods | 131 190.00 | | 131 190.00 | 131 190.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 43 970.00 | | 43 970.00 | 43 970.00 |
BZ Other receivables | 11 806.00 | | 11 806.00 | 11 806.00 |
CF Cash and cash equivalents | 41 488.00 | | 41 488.00 | 41 488.00 |
CJ TOTAL (II) | 229 036.00 | | 229 036.00 | 229 036.00 |
CO Grand total (0 to V) | 1 548 170.00 | 81 077.00 | 1 467 093.00 | 1 548 170.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 4 010.00 | | 40 100.00 |
DH Retained earnings | 36 087.00 | 17 900.00 | | 36 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 875.00 | 94 277.00 | | 102 875.00 |
DL TOTAL (I) | 580 062.00 | 517 187.00 | | 580 062.00 |
DU Loans and Debts from Credit Institutions (3) | 591 482.00 | 721 229.00 | | 591 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 146.00 | 63 336.00 | | 81 146.00 |
DX Trade payables and related accounts | 181 664.00 | 143 401.00 | | 181 664.00 |
DY Tax and social security liabilities | 32 739.00 | 35 011.00 | | 32 739.00 |
EC TOTAL (IV) | 887 031.00 | 962 977.00 | | 887 031.00 |
EE Grand total (I to V) | 1 467 093.00 | 1 480 164.00 | | 1 467 093.00 |
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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 | 1 316 926.00 | | 2 207.00 | 1 316 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 1 319 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 334.00 | | | 1 047 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 213.00 | | 1 855.00 | 268 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 352.00 | 1 380.00 |
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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 | 51 818.00 | 29 259.00 | | 51 818.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 484.00 | 29 259.00 | | 44 484.00 |
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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 | 181 664.00 | 181 664.00 | | 181 664.00 |
8C Staff and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
UT Other financial assets | 1 252.00 | | | 1 252.00 |
UX Other trade receivables | 43 970.00 | | | 43 970.00 |
VB VAT | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 591 482.00 | 129 133.00 | 447 697.00 | 591 482.00 |
VI Group and Associates | 81 146.00 | | 81 146.00 | 81 146.00 |
VK Loans repaid during the year | 129 434.00 | | | 129 434.00 |
VM Income taxes | 8 455.00 | | | 8 455.00 |
VP Miscellaneous | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 027.00 | 55 775.00 | 1 252.00 | 57 027.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 031.00 | 343 536.00 | 528 843.00 | 887 031.00 |
