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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 2 366 000.00 | 446 000.00 | 1 920 000.00 | 2 366 000.00 |
AP Buildings | 80 503.00 | 75 225.00 | 5 278.00 | 80 503.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 2 279.00 | 2 794.00 | 5 073.00 |
AT Other tangible assets | 68 135.00 | 64 723.00 | 3 413.00 | 68 135.00 |
BD Other fixed assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 533 096.00 | 589 205.00 | 1 943 891.00 | 2 533 096.00 |
BT Goods | 130 050.00 | | 130 050.00 | 130 050.00 |
BX Customers and related accounts | 48 410.00 | | 48 410.00 | 48 410.00 |
BZ Other receivables | 62 043.00 | | 62 043.00 | 62 043.00 |
CF Cash and cash equivalents | 130 086.00 | | 130 086.00 | 130 086.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 379 425.00 | | 379 425.00 | 379 425.00 |
CO Grand total (0 to V) | 2 912 521.00 | 589 205.00 | 2 323 315.00 | 2 912 521.00 |
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 | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 707 879.00 | 729 041.00 | | 707 879.00 |
DH Retained earnings | | -89 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 976.00 | 92 658.00 | | 128 976.00 |
DL TOTAL (I) | 1 271 855.00 | 1 166 879.00 | | 1 271 855.00 |
DU Loans and Debts from Credit Institutions (3) | 789 986.00 | 918 367.00 | | 789 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 730.00 | 43 215.00 | | 27 730.00 |
DX Trade payables and related accounts | 164 776.00 | 202 910.00 | | 164 776.00 |
DY Tax and social security liabilities | 68 968.00 | 42 509.00 | | 68 968.00 |
EC TOTAL (IV) | 1 051 460.00 | 1 207 000.00 | | 1 051 460.00 |
EE Grand total (I to V) | 2 323 315.00 | 2 373 879.00 | | 2 323 315.00 |
EG Accrued income and payables due within one year | 385 500.00 | 417 014.00 | | 385 500.00 |
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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 | 2 531 595.00 | | 2 453.00 | 2 531 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 406.00 | |
I4 DECREASES Grand Total | | 952.00 | 2 533 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 366 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 153 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366 978.00 | | | 2 366 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 512.00 | | 2 152.00 | 152 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | 301.00 | 12 105.00 |
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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 | 128 574.00 | 15 583.00 | 952.00 | 128 574.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 596.00 | 15 583.00 | 952.00 | 127 596.00 |
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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 | 164 776.00 | 164 776.00 | | 164 776.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8E Income Taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 410.00 | | | 48 410.00 |
VB VAT | 529.00 | | | 529.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 789 986.00 | 129 839.00 | 534 273.00 | 789 986.00 |
VI Group and Associates | 27 730.00 | 27 730.00 | | 27 730.00 |
VK Loans repaid during the year | 128 381.00 | | | 128 381.00 |
VP Miscellaneous | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 504.00 | | | 50 504.00 |
VS Prepaid expenses | 8 836.00 | | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 635.00 | 113 635.00 | | 113 635.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 647.00 | 385 500.00 | 534 273.00 | 1 045 647.00 |
