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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 | 12 737.00 | 10 603.00 | 2 134.00 | 12 737.00 |
AH Goodwill | 1 351 900.00 | | 1 351 900.00 | 1 351 900.00 |
AP Buildings | 110 397.00 | 58 597.00 | 51 800.00 | 110 397.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 66 068.00 | 14 894.00 | 51 174.00 | 66 068.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 542 985.00 | 84 895.00 | 1 458 090.00 | 1 542 985.00 |
BT Goods | 155 255.00 | | 155 255.00 | 155 255.00 |
BX Customers and related accounts | 33 710.00 | | 33 710.00 | 33 710.00 |
BZ Other receivables | 57 292.00 | | 57 292.00 | 57 292.00 |
CF Cash and cash equivalents | 102 504.00 | | 102 504.00 | 102 504.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 353 040.00 | | 353 040.00 | 353 040.00 |
CO Grand total (0 to V) | 1 896 026.00 | 84 895.00 | 1 811 131.00 | 1 896 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 881 232.00 | 761 011.00 | | 881 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 417.00 | 120 221.00 | | 72 417.00 |
DL TOTAL (I) | 997 649.00 | 925 232.00 | | 997 649.00 |
DU Loans and Debts from Credit Institutions (3) | 498 840.00 | 565 002.00 | | 498 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 931.00 | 5 092.00 | | 24 931.00 |
DX Trade payables and related accounts | 225 109.00 | 143 776.00 | | 225 109.00 |
DY Tax and social security liabilities | 64 601.00 | 68 631.00 | | 64 601.00 |
EC TOTAL (IV) | 813 482.00 | 782 501.00 | | 813 482.00 |
EE Grand total (I to V) | 1 811 131.00 | 1 707 733.00 | | 1 811 131.00 |
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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 | 1 558 548.00 | | 89 947.00 | 1 558 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 105 510.00 | 1 542 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 510.00 | 177 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 195.00 | | 2 442.00 | 1 362 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 290.00 | | 87 485.00 | 195 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | 19.00 | 1 064.00 |
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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 | 153 733.00 | 20 129.00 | 88 967.00 | 153 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 957.00 | 1 646.00 | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 776.00 | 18 483.00 | 88 967.00 | 144 776.00 |
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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 | 225 109.00 | 225 109.00 | | 225 109.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 26 587.00 | 26 587.00 | | 26 587.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 33 710.00 | | | 33 710.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 498 840.00 | 167 473.00 | 315 892.00 | 498 840.00 |
VI Group and Associates | 24 931.00 | 24 931.00 | | 24 931.00 |
VJ Loans taken out during the year | 89 947.00 | | | 89 947.00 |
VK Loans repaid during the year | 156 109.00 | | | 156 109.00 |
VM Income taxes | 36 583.00 | | | 36 583.00 |
VP Miscellaneous | 5 243.00 | | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 123.00 | | | 13 123.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 490.00 | 95 281.00 | 209.00 | 95 490.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 482.00 | 482 114.00 | 315 892.00 | 813 482.00 |
