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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 | 3 011.00 | 2 928.00 | 83.00 | 3 011.00 |
AH Goodwill | 957 500.00 | | 957 500.00 | 957 500.00 |
AR Technical installations, industrial equipment and tools | 38 406.00 | 28 566.00 | 9 840.00 | 38 406.00 |
AT Other tangible assets | 229 680.00 | 127 071.00 | 102 608.00 | 229 680.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 228 758.00 | 158 566.00 | 1 070 191.00 | 1 228 758.00 |
BL Raw materials, supplies | 40 227.00 | | 40 227.00 | 40 227.00 |
BT Goods | 158 577.00 | | 158 577.00 | 158 577.00 |
BX Customers and related accounts | 78 664.00 | | 78 664.00 | 78 664.00 |
BZ Other receivables | 53 812.00 | | 53 812.00 | 53 812.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 347 628.00 | | 347 628.00 | 347 628.00 |
CO Grand total (0 to V) | 1 576 386.00 | 158 566.00 | 1 417 820.00 | 1 576 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 504 660.00 | 423 535.00 | | 504 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 675.00 | 81 124.00 | | 71 675.00 |
DL TOTAL (I) | 614 836.00 | 543 160.00 | | 614 836.00 |
DU Loans and Debts from Credit Institutions (3) | 286 185.00 | 365 355.00 | | 286 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 239.00 | 278 207.00 | | 296 239.00 |
DX Trade payables and related accounts | 149 254.00 | 145 914.00 | | 149 254.00 |
DY Tax and social security liabilities | 51 637.00 | 76 850.00 | | 51 637.00 |
EA Other liabilities | 17 459.00 | 22 784.00 | | 17 459.00 |
EB Prepaid income (2) | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 802 984.00 | 889 112.00 | | 802 984.00 |
EE Grand total (I to V) | 1 417 820.00 | 1 432 273.00 | | 1 417 820.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | 1 211 075.00 | | | 1 211 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 228 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887.00 | | | 2 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 528.00 | | | 250 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 130 912.00 | 28 904.00 | 1 250.00 | 130 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 41.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 025.00 | 28 863.00 | 1 250.00 | 128 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 149 254.00 | 149 254.00 | | 149 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 551.00 | 313 551.00 | | 313 551.00 |
8L Deferred income | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 78 665.00 | | | 78 665.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 285 825.00 | 103 252.00 | 182 574.00 | 285 825.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 98 974.00 | | | 98 974.00 |
VP Miscellaneous | 53 812.00 | | | 53 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 637.00 | 51 637.00 | | 51 637.00 |
VS Prepaid expenses | 7 205.00 | | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 842.00 | 139 682.00 | 160.00 | 139 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 984.00 | 620 411.00 | 182 574.00 | 802 984.00 |
