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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 496 867.00 | | 496 867.00 | 496 867.00 |
AP Buildings | 26 532.00 | 23 333.00 | 3 199.00 | 26 532.00 |
AR Technical installations, industrial equipment and tools | 132 209.00 | 120 235.00 | 11 973.00 | 132 209.00 |
AT Other tangible assets | 212 501.00 | 209 265.00 | 3 235.00 | 212 501.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 870 013.00 | 354 085.00 | 515 928.00 | 870 013.00 |
BL Raw materials, supplies | 8 797.00 | | 8 797.00 | 8 797.00 |
BX Customers and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 50 623.00 | | 50 623.00 | 50 623.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 72 803.00 | | 72 803.00 | 72 803.00 |
CO Grand total (0 to V) | 942 817.00 | 354 085.00 | 588 732.00 | 942 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 474.00 | 13 474.00 | | 13 474.00 |
DB Share, merger, contribution premiums, etc. | 69 148.00 | 69 148.00 | | 69 148.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 893.00 | 148 893.00 | | 148 893.00 |
DH Retained earnings | -51 467.00 | -59 993.00 | | -51 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | 8 526.00 | | 4 655.00 |
DL TOTAL (I) | 185 466.00 | 180 811.00 | | 185 466.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 4 274.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 313.00 | 85 491.00 | | 86 313.00 |
DX Trade payables and related accounts | 121 898.00 | 185 712.00 | | 121 898.00 |
DY Tax and social security liabilities | 194 540.00 | 153 156.00 | | 194 540.00 |
EC TOTAL (IV) | 403 265.00 | 428 635.00 | | 403 265.00 |
EE Grand total (I to V) | 588 732.00 | 609 446.00 | | 588 732.00 |
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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 | 898 996.00 | | 5 124.00 | 898 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 34 107.00 | 870 013.00 | |
IO DECREASES Total including other intangible assets | | | 498 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 107.00 | 371 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 117.00 | | | 498 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 226.00 | | 5 124.00 | 400 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 382 180.00 | 6 011.00 | 34 107.00 | 382 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 930.00 | 6 011.00 | 34 107.00 | 380 930.00 |
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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 | 121 898.00 | 121 898.00 | | 121 898.00 |
8C Staff and Related Accounts | 67 440.00 | 67 440.00 | | 67 440.00 |
8D Social Security and Other Social Organizations | 115 113.00 | 115 113.00 | | 115 113.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 5 795.00 | | | 5 795.00 |
UY Staff and related accounts | 1 154.00 | | | 1 154.00 |
VB VAT | 8 652.00 | | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 86 313.00 | 86 313.00 | | 86 313.00 |
VM Income taxes | 25 046.00 | | | 25 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 771.00 | | | 15 771.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 633.00 | 57 633.00 | | 57 633.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 265.00 | 403 265.00 | | 403 265.00 |
