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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 3 041 199.00 | | 3 041 199.00 | 3 041 199.00 |
AR Technical installations, industrial equipment and tools | 16 167.00 | 10 455.00 | 5 712.00 | 16 167.00 |
AT Other tangible assets | 793 314.00 | 435 194.00 | 358 120.00 | 793 314.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 952 674.00 | 449 378.00 | 3 503 296.00 | 3 952 674.00 |
BT Goods | 541 482.00 | | 541 482.00 | 541 482.00 |
BV Advances and down payments on orders | 26 670.00 | | 26 670.00 | 26 670.00 |
BX Customers and related accounts | 126 564.00 | | 126 564.00 | 126 564.00 |
BZ Other receivables | 61 730.00 | | 61 730.00 | 61 730.00 |
CF Cash and cash equivalents | 151 167.00 | | 151 167.00 | 151 167.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 921 535.00 | | 921 535.00 | 921 535.00 |
CO Grand total (0 to V) | 4 874 210.00 | 449 378.00 | 4 424 832.00 | 4 874 210.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 98 159.00 | | 98 159.00 | 98 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 334.00 | 27 983.00 | | 34 334.00 |
DG Other reserves | 652 345.00 | 531 670.00 | | 652 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 910.00 | 127 026.00 | | 199 910.00 |
DL TOTAL (I) | 1 386 589.00 | 1 186 679.00 | | 1 386 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 751.00 | 2 515 357.00 | | 2 203 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 240.00 | 335 070.00 | | 64 240.00 |
DX Trade payables and related accounts | 616 686.00 | 569 307.00 | | 616 686.00 |
DY Tax and social security liabilities | 153 566.00 | 136 210.00 | | 153 566.00 |
EC TOTAL (IV) | 3 038 243.00 | 3 555 944.00 | | 3 038 243.00 |
EE Grand total (I to V) | 4 424 832.00 | 4 742 623.00 | | 4 424 832.00 |
EG Accrued income and payables due within one year | 1 153 747.00 | 1 353 013.00 | | 1 153 747.00 |
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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 | 3 945 614.00 | | 7 060.00 | 3 945 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 265.00 | |
I4 DECREASES Grand Total | | | 3 952 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 044 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044 928.00 | | | 3 044 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 486.00 | | 4 996.00 | 804 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 201.00 | | 2 064.00 | 96 201.00 |
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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 | 342 720.00 | 106 658.00 | | 342 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 991.00 | 106 658.00 | | 338 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 785.00 | | 40.00 | 15 785.00 |
7B Total provisions for depreciation | 15 785.00 | | 40.00 | 15 785.00 |
7C Grand total | 15 785.00 | | 40.00 | 15 785.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 616 686.00 | 616 686.00 | | 616 686.00 |
8C Staff and Related Accounts | 40 690.00 | 40 690.00 | | 40 690.00 |
8D Social Security and Other Social Organizations | 66 292.00 | 66 292.00 | | 66 292.00 |
8E Income Taxes | 23 746.00 | 23 746.00 | | 23 746.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 126 564.00 | | | 126 564.00 |
VB VAT | 26 670.00 | | | 26 670.00 |
VH Loans with a maturity of more than one year at origin | 2 203 751.00 | 319 255.00 | 1 215 379.00 | 2 203 751.00 |
VI Group and Associates | 64 240.00 | 64 240.00 | | 64 240.00 |
VK Loans repaid during the year | 311 472.00 | | | 311 472.00 |
VP Miscellaneous | 25 502.00 | | | 25 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 855.00 | 16 855.00 | | 16 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | | | 9 558.00 |
VS Prepaid expenses | 13 923.00 | | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 322.00 | 202 322.00 | | 202 322.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 243.00 | 1 153 747.00 | 1 215 379.00 | 3 038 243.00 |
