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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 567 555.00 | | 567 555.00 | 567 555.00 |
AP Buildings | 162 122.00 | 146 224.00 | 15 898.00 | 162 122.00 |
AR Technical installations, industrial equipment and tools | 22 896.00 | 22 783.00 | 114.00 | 22 896.00 |
AT Other tangible assets | 253 139.00 | 168 008.00 | 85 131.00 | 253 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 1 016 915.00 | 337 612.00 | 679 303.00 | 1 016 915.00 |
BT Goods | 22 027.00 | | 22 027.00 | 22 027.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 8 111.00 | | 8 111.00 | 8 111.00 |
BZ Other receivables | 72 361.00 | | 72 361.00 | 72 361.00 |
CF Cash and cash equivalents | 22 930.00 | | 22 930.00 | 22 930.00 |
CH Prepaid expenses | 36 537.00 | | 36 537.00 | 36 537.00 |
CJ TOTAL (II) | 164 739.00 | | 164 739.00 | 164 739.00 |
CO Grand total (0 to V) | 1 181 655.00 | 337 612.00 | 844 043.00 | 1 181 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 644 322.00 | | | 644 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 057.00 | | | 15 057.00 |
DL TOTAL (I) | 701 729.00 | | | 701 729.00 |
DU Loans and Debts from Credit Institutions (3) | 49 225.00 | | | 49 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | | | 12 264.00 |
DX Trade payables and related accounts | 18 664.00 | | | 18 664.00 |
DY Tax and social security liabilities | 62 161.00 | | | 62 161.00 |
EC TOTAL (IV) | 142 314.00 | | | 142 314.00 |
EE Grand total (I to V) | 844 043.00 | | | 844 043.00 |
EG Accrued income and payables due within one year | 109 099.00 | | | 109 099.00 |
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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 | 1 010 470.00 | | 40 344.00 | 1 010 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 1 016 915.00 | |
IO DECREASES Total including other intangible assets | | | 568 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 438 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 151.00 | | | 568 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 712.00 | | 40 344.00 | 431 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
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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 | 345 271.00 | 26 239.00 | 33 900.00 | 345 271.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 674.00 | 26 239.00 | 33 900.00 | 344 674.00 |
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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 | 18 663.00 | 18 663.00 | | 18 663.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 25 658.00 | 25 658.00 | | 25 658.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 8 110.00 | | | 8 110.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VH Loans with a maturity of more than one year at origin | 49 225.00 | 16 010.00 | 33 214.00 | 49 225.00 |
VI Group and Associates | 12 264.00 | 12 264.00 | | 12 264.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 15 713.00 | | | 15 713.00 |
VM Income taxes | 40 530.00 | | | 40 530.00 |
VN Other taxes, similar payments | 14 230.00 | | | 14 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 658.00 | | | 13 658.00 |
VS Prepaid expenses | 36 537.00 | | | 36 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 599.00 | 117 008.00 | 10 590.00 | 127 599.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 313.00 | 109 099.00 | 33 214.00 | 142 313.00 |
