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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 12 973.00 | 4 298.00 | 8 675.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 8 844.00 | 5 337.00 | 3 507.00 | 8 844.00 |
AT Other tangible assets | 172 690.00 | 102 644.00 | 70 047.00 | 172 690.00 |
AV Fixed assets in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 2 180 557.00 | 112 447.00 | 2 068 110.00 | 2 180 557.00 |
BT Goods | 327 259.00 | | 327 259.00 | 327 259.00 |
BX Customers and related accounts | 28 770.00 | | 28 770.00 | 28 770.00 |
BZ Other receivables | 76 790.00 | | 76 790.00 | 76 790.00 |
CD Marketable securities | 211 182.00 | | 211 182.00 | 211 182.00 |
CF Cash and cash equivalents | 158 000.00 | | 158 000.00 | 158 000.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 802 934.00 | | 802 934.00 | 802 934.00 |
CO Grand total (0 to V) | 2 983 491.00 | 112 447.00 | 2 871 044.00 | 2 983 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 204 439.00 | | | 1 204 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 178.00 | | | 298 178.00 |
DL TOTAL (I) | 1 546 618.00 | | | 1 546 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 554.00 | | | 1 149 554.00 |
DX Trade payables and related accounts | 119 029.00 | | | 119 029.00 |
DY Tax and social security liabilities | 55 652.00 | | | 55 652.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 324 427.00 | | | 1 324 427.00 |
EE Grand total (I to V) | 2 871 044.00 | | | 2 871 044.00 |
EG Accrued income and payables due within one year | 473 268.00 | | | 473 268.00 |
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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 | 2 173 867.00 | | 6 691.00 | 2 173 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 2 180 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 168.00 | | | 1 983 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 164.00 | | 6 531.00 | 190 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 160.00 | 534.00 |
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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 | 90 691.00 | 21 756.00 | | 90 691.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 130.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 652.00 | 21 627.00 | | 90 652.00 |
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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 | 119 029.00 | 119 029.00 | | 119 029.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 27 377.00 | 27 377.00 | | 27 377.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UX Other trade receivables | 28 770.00 | | | 28 770.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VB VAT | 6 256.00 | | | 6 256.00 |
VC Group and associates | 52 525.00 | | | 52 525.00 |
VH Loans with a maturity of more than one year at origin | 1 149 554.00 | 298 395.00 | 844 840.00 | 1 149 554.00 |
VJ Loans taken out during the year | 1 069 907.00 | | | 1 069 907.00 |
VK Loans repaid during the year | 1 322 554.00 | | | 1 322 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877.00 | | | 16 877.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 187.00 | 106 493.00 | 694.00 | 107 187.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 427.00 | 473 268.00 | 844 840.00 | 1 324 427.00 |
