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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
AH Goodwill | 2 595 500.00 | | 2 595 500.00 | 2 595 500.00 |
AR Technical installations, industrial equipment and tools | 114 304.00 | 56 905.00 | 57 399.00 | 114 304.00 |
AT Other tangible assets | 382 134.00 | 144 379.00 | 237 755.00 | 382 134.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 101 812.00 | 209 708.00 | 2 892 104.00 | 3 101 812.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 274 565.00 | | 274 565.00 | 274 565.00 |
BX Customers and related accounts | 23 666.00 | | 23 666.00 | 23 666.00 |
BZ Other receivables | 43 447.00 | | 43 447.00 | 43 447.00 |
CD Marketable securities | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 357 345.00 | | 357 345.00 | 357 345.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 703 911.00 | | 703 911.00 | 703 911.00 |
CO Grand total (0 to V) | 3 805 723.00 | 209 708.00 | 3 596 015.00 | 3 805 723.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 610.00 | 25 020.00 | | 5 610.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 625 099.00 | 878 881.00 | | 625 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 261.00 | 202 353.00 | | 153 261.00 |
DL TOTAL (I) | 788 970.00 | 1 111 254.00 | | 788 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 742.00 | 1 861 890.00 | | 2 272 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 1 928.00 | | 758.00 |
DX Trade payables and related accounts | 446 157.00 | 348 577.00 | | 446 157.00 |
DY Tax and social security liabilities | 87 389.00 | 82 449.00 | | 87 389.00 |
EC TOTAL (IV) | 2 807 045.00 | 2 294 844.00 | | 2 807 045.00 |
EE Grand total (I to V) | 3 596 015.00 | 3 406 099.00 | | 3 596 015.00 |
EG Accrued income and payables due within one year | 771 244.00 | 685 222.00 | | 771 244.00 |
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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 | 3 089 654.00 | | 12 158.00 | 3 089 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 3 101 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 924.00 | | | 2 603 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 730.00 | | 11 708.00 | 484 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 450.00 | 1 000.00 |
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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 | 168 514.00 | 41 194.00 | | 168 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 090.00 | 41 194.00 | | 160 090.00 |
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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 | 446 157.00 | 446 157.00 | | 446 157.00 |
8C Staff and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
8D Social Security and Other Social Organizations | 45 681.00 | 45 681.00 | | 45 681.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 23 666.00 | | | 23 666.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 2 272 742.00 | 236 940.00 | 946 171.00 | 2 272 742.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 989 148.00 | | | 1 989 148.00 |
VM Income taxes | 42 482.00 | | | 42 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 751.00 | 68 751.00 | | 68 751.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 045.00 | 771 244.00 | 946 171.00 | 2 807 045.00 |
