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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 4 392.00 | 2 019.00 | 6 411.00 |
AT Other tangible assets | 59 593.00 | 51 038.00 | 8 555.00 | 59 593.00 |
BD Other fixed assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BH Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
BJ TOTAL (I) | 1 847 962.00 | 56 595.00 | 1 791 366.00 | 1 847 962.00 |
BT Goods | 150 248.00 | | 150 248.00 | 150 248.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 23 224.00 | | 23 224.00 | 23 224.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 248 922.00 | | 248 922.00 | 248 922.00 |
CO Grand total (0 to V) | 2 096 883.00 | 56 595.00 | 2 040 288.00 | 2 096 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 987 555.00 | 824 394.00 | | 987 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 197.00 | 163 161.00 | | 130 197.00 |
DL TOTAL (I) | 1 227 752.00 | 1 097 555.00 | | 1 227 752.00 |
DU Loans and Debts from Credit Institutions (3) | 490 655.00 | 631 181.00 | | 490 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 749.00 | 103 742.00 | | 113 749.00 |
DX Trade payables and related accounts | 152 579.00 | 143 768.00 | | 152 579.00 |
DY Tax and social security liabilities | 54 062.00 | 63 892.00 | | 54 062.00 |
EA Other liabilities | 1 491.00 | 191.00 | | 1 491.00 |
EC TOTAL (IV) | 812 536.00 | 942 775.00 | | 812 536.00 |
EE Grand total (I to V) | 2 040 288.00 | 2 040 330.00 | | 2 040 288.00 |
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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 | 1 845 658.00 | | 2 304.00 | 1 845 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 793.00 | |
I4 DECREASES Grand Total | | | 1 847 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 165.00 | | | 1 736 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 190.00 | | 1 814.00 | 64 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 303.00 | | 490.00 | 45 303.00 |
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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 | 53 915.00 | 2 681.00 | | 53 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 148.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 898.00 | 2 533.00 | | 52 898.00 |
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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 | 152 579.00 | 152 579.00 | | 152 579.00 |
8C Staff and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 30 460.00 | | | 30 460.00 |
UX Other trade receivables | 23 224.00 | | | 23 224.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 490 655.00 | 143 506.00 | 347 149.00 | 490 655.00 |
VI Group and Associates | 113 749.00 | 113 749.00 | | 113 749.00 |
VK Loans repaid during the year | 140 526.00 | | | 140 526.00 |
VM Income taxes | 6 668.00 | | | 6 668.00 |
VP Miscellaneous | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857.00 | | | 6 857.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 374.00 | 43 914.00 | 30 460.00 | 74 374.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 536.00 | 465 386.00 | 347 149.00 | 812 536.00 |
