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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 4 096.00 | 2 897.00 | 6 993.00 |
AT Other tangible assets | 67 419.00 | 48 764.00 | 18 654.00 | 67 419.00 |
AV Fixed assets in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 37 568.00 | | 37 568.00 | 37 568.00 |
BJ TOTAL (I) | 2 479 989.00 | 56 091.00 | 2 423 898.00 | 2 479 989.00 |
BT Goods | 180 391.00 | | 180 391.00 | 180 391.00 |
BX Customers and related accounts | 91 338.00 | | 91 338.00 | 91 338.00 |
BZ Other receivables | 30 638.00 | | 30 638.00 | 30 638.00 |
CF Cash and cash equivalents | 108 938.00 | | 108 938.00 | 108 938.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 415 600.00 | | 415 600.00 | 415 600.00 |
CO Grand total (0 to V) | 2 895 589.00 | 56 091.00 | 2 839 498.00 | 2 895 589.00 |
CP Shares due in less than one year | 37 568.00 | | | 37 568.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 088 431.00 | 843 475.00 | | 1 088 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 476.00 | 244 955.00 | | 225 476.00 |
DL TOTAL (I) | 1 753 908.00 | 1 528 431.00 | | 1 753 908.00 |
DU Loans and Debts from Credit Institutions (3) | 818 362.00 | 1 048 056.00 | | 818 362.00 |
DX Trade payables and related accounts | 228 199.00 | 192 248.00 | | 228 199.00 |
DY Tax and social security liabilities | 39 027.00 | 54 794.00 | | 39 027.00 |
EC TOTAL (IV) | 1 085 590.00 | 1 295 099.00 | | 1 085 590.00 |
EE Grand total (I to V) | 2 839 498.00 | 2 823 530.00 | | 2 839 498.00 |
EG Accrued income and payables due within one year | 492 346.00 | 477 221.00 | | 492 346.00 |
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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 | 2 471 377.00 | | 11 355.00 | 2 471 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 706.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 2 479 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 743.00 | 81 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 230.00 | | | 2 360 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 490.00 | | 11 305.00 | 72 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 656.00 | | 50.00 | 38 656.00 |
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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 | 50 303.00 | 7 008.00 | 1 220.00 | 50 303.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 2 523.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 597.00 | 4 484.00 | 1 220.00 | 49 597.00 |
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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 | 228 199.00 | 228 199.00 | | 228 199.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
UT Other financial assets | 37 568.00 | 37 568.00 | | 37 568.00 |
UX Other trade receivables | 91 338.00 | | | 91 338.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 818 362.00 | 225 119.00 | 593 243.00 | 818 362.00 |
VK Loans repaid during the year | 229 545.00 | | | 229 545.00 |
VM Income taxes | 20 480.00 | | | 20 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 254.00 | | | 8 254.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 837.00 | 163 837.00 | | 163 837.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 590.00 | 492 346.00 | 593 243.00 | 1 085 590.00 |
