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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 | 4 027.00 | 2 824.00 | 1 203.00 | 4 027.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 9 028.00 | 4 182.00 | 4 846.00 | 9 028.00 |
AT Other tangible assets | 174 589.00 | 65 358.00 | 109 231.00 | 174 589.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 518 719.00 | 72 364.00 | 1 446 355.00 | 1 518 719.00 |
BT Goods | 224 417.00 | | 224 417.00 | 224 417.00 |
BX Customers and related accounts | 38 232.00 | | 38 232.00 | 38 232.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 71 955.00 | | 71 955.00 | 71 955.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 369 541.00 | | 369 541.00 | 369 541.00 |
CO Grand total (0 to V) | 1 888 260.00 | 72 364.00 | 1 815 896.00 | 1 888 260.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 119 708.00 | 11 875.00 | | 119 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 277.00 | 107 832.00 | | 112 277.00 |
DL TOTAL (I) | 319 984.00 | 207 708.00 | | 319 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 616.00 | 1 201 181.00 | | 1 066 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 386.00 | 176 075.00 | | 204 386.00 |
DX Trade payables and related accounts | 141 647.00 | 115 695.00 | | 141 647.00 |
DY Tax and social security liabilities | 83 263.00 | 110 045.00 | | 83 263.00 |
EC TOTAL (IV) | 1 495 911.00 | 1 602 995.00 | | 1 495 911.00 |
EE Grand total (I to V) | 1 815 896.00 | 1 810 703.00 | | 1 815 896.00 |
EG Accrued income and payables due within one year | 566 370.00 | 536 379.00 | | 566 370.00 |
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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 | 1 511 529.00 | | 7 250.00 | 1 511 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 518 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 183 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | 4 027.00 | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 454.00 | | 3 223.00 | 180 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 42 743.00 | 29 681.00 | 60.00 | 42 743.00 |
PE DEPRECIATION Total including other intangible assets | | 2 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 743.00 | 26 857.00 | 60.00 | 42 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 057.00 | | 5 057.00 | 5 057.00 |
7B Total provisions for depreciation | 5 057.00 | | 5 057.00 | 5 057.00 |
7C Grand total | 5 057.00 | | 5 057.00 | 5 057.00 |
UE of which provisions and reversals: - Operating | | | 5 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 141 647.00 | 141 647.00 | | 141 647.00 |
8C Staff and Related Accounts | 35 905.00 | 35 905.00 | | 35 905.00 |
8D Social Security and Other Social Organizations | 43 485.00 | 43 485.00 | | 43 485.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 232.00 | | | 38 232.00 |
UY Staff and related accounts | 901.00 | | | 901.00 |
VB VAT | 3 335.00 | | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 1 066 616.00 | 137 075.00 | 574 357.00 | 1 066 616.00 |
VI Group and Associates | 203 015.00 | 203 015.00 | | 203 015.00 |
VK Loans repaid during the year | 134 564.00 | | | 134 564.00 |
VM Income taxes | 4 379.00 | | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 196.00 | | | 19 196.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 047.00 | 71 047.00 | | 71 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 911.00 | 566 370.00 | 574 357.00 | 1 495 911.00 |
