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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AH Goodwill | 627 693.00 | | 627 693.00 | 627 693.00 |
AP Buildings | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 634.00 | 350.00 | 2 984.00 |
AT Other tangible assets | 154 239.00 | 37 561.00 | 116 678.00 | 154 239.00 |
BD Other fixed assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 809 077.00 | 51 123.00 | 757 953.00 | 809 077.00 |
BT Goods | 140 792.00 | | 140 792.00 | 140 792.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 21 867.00 | | 21 867.00 | 21 867.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CF Cash and cash equivalents | 181 549.00 | | 181 549.00 | 181 549.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 356 243.00 | | 356 243.00 | 356 243.00 |
CO Grand total (0 to V) | 1 165 321.00 | 51 123.00 | 1 114 197.00 | 1 165 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 590.00 | 640 590.00 | | 640 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 642.00 | 152 557.00 | | 62 642.00 |
DL TOTAL (I) | 703 232.00 | 793 148.00 | | 703 232.00 |
DU Loans and Debts from Credit Institutions (3) | 116 017.00 | 128 719.00 | | 116 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 513.00 | 116 548.00 | | 195 513.00 |
DX Trade payables and related accounts | 54 901.00 | 72 458.00 | | 54 901.00 |
DY Tax and social security liabilities | 44 532.00 | 59 274.00 | | 44 532.00 |
EC TOTAL (IV) | 410 964.00 | 377 001.00 | | 410 964.00 |
EE Grand total (I to V) | 1 114 197.00 | 1 170 149.00 | | 1 114 197.00 |
EG Accrued income and payables due within one year | 112 328.00 | 144 435.00 | | 112 328.00 |
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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 | 810 134.00 | | 490.00 | 810 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 232.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 809 077.00 | |
IO DECREASES Total including other intangible assets | | | 633 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 162 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 121.00 | | | 633 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 271.00 | | | 164 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 742.00 | | 490.00 | 12 742.00 |
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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 | 28 378.00 | 24 292.00 | 1 547.00 | 28 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 1 461.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 411.00 | 22 831.00 | 1 547.00 | 24 411.00 |
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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 | 54 901.00 | 54 901.00 | | 54 901.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8E Income Taxes | 15 878.00 | 15 878.00 | | 15 878.00 |
UT Other financial assets | 8 280.00 | | | 8 280.00 |
UX Other trade receivables | 21 868.00 | | | 21 868.00 |
VB VAT | 759.00 | | | 759.00 |
VC Group and associates | 5 719.00 | | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 116 017.00 | 12 894.00 | 53 555.00 | 116 017.00 |
VI Group and Associates | 195 514.00 | | | 195 514.00 |
VK Loans repaid during the year | 12 703.00 | | | 12 703.00 |
VP Miscellaneous | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 862.00 | 33 582.00 | 8 280.00 | 41 862.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 965.00 | 112 328.00 | 53 555.00 | 410 965.00 |
