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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 | 5 158.00 | 2 501.00 | 2 656.00 | 5 158.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AP Buildings | 36 611.00 | 25 952.00 | 10 658.00 | 36 611.00 |
AR Technical installations, industrial equipment and tools | 6 619.00 | 5 866.00 | 752.00 | 6 619.00 |
AT Other tangible assets | 138 310.00 | 108 927.00 | 29 382.00 | 138 310.00 |
BD Other fixed assets | 27 690.00 | | 27 690.00 | 27 690.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 2 265 068.00 | 143 248.00 | 2 121 819.00 | 2 265 068.00 |
BT Goods | 185 266.00 | | 185 266.00 | 185 266.00 |
BX Customers and related accounts | 36 990.00 | | 36 990.00 | 36 990.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CD Marketable securities | 332 690.00 | | 332 690.00 | 332 690.00 |
CF Cash and cash equivalents | 198 986.00 | | 198 986.00 | 198 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 849.00 | | 768 849.00 | 768 849.00 |
CO Grand total (0 to V) | 3 033 917.00 | 143 248.00 | 2 890 669.00 | 3 033 917.00 |
CP Shares due in less than one year | 20 680.00 | | | 20 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 536 429.00 | 413 681.00 | | 536 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 957.00 | 172 727.00 | | 218 957.00 |
DL TOTAL (I) | 867 586.00 | 698 609.00 | | 867 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 699.00 | 1 912 272.00 | | 1 755 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 279.00 | 40 549.00 | | 52 279.00 |
DX Trade payables and related accounts | 133 534.00 | 116 681.00 | | 133 534.00 |
DY Tax and social security liabilities | 81 568.00 | 40 575.00 | | 81 568.00 |
EC TOTAL (IV) | 2 023 082.00 | 2 110 079.00 | | 2 023 082.00 |
EE Grand total (I to V) | 2 890 669.00 | 2 808 688.00 | | 2 890 669.00 |
EG Accrued income and payables due within one year | 424 866.00 | 354 379.00 | | 424 866.00 |
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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 | 2 255 305.00 | | 9 763.00 | 2 255 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 370.00 | |
I4 DECREASES Grand Total | | | 2 265 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 158.00 | | | 2 035 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 777.00 | | 9 763.00 | 171 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 370.00 | | | 48 370.00 |
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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 | 122 921.00 | 20 327.00 | | 122 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 1 031.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 451.00 | 19 295.00 | | 121 451.00 |
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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 | 133 534.00 | 133 534.00 | | 133 534.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 39 466.00 | 39 466.00 | | 39 466.00 |
8E Income Taxes | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 20 680.00 | 20 680.00 | | 20 680.00 |
UX Other trade receivables | 36 990.00 | | | 36 990.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 1 755 699.00 | 157 483.00 | 801 263.00 | 1 755 699.00 |
VI Group and Associates | 52 279.00 | 52 279.00 | | 52 279.00 |
VK Loans repaid during the year | 156 573.00 | | | 156 573.00 |
VP Miscellaneous | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 584.00 | 72 584.00 | | 72 584.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 082.00 | 424 866.00 | 801 263.00 | 2 023 082.00 |
