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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 | 10 886.00 | 5 452.00 | 5 434.00 | 10 886.00 |
AH Goodwill | 1 715 073.00 | | 1 715 073.00 | 1 715 073.00 |
AP Buildings | 233 743.00 | 212 903.00 | 20 840.00 | 233 743.00 |
AR Technical installations, industrial equipment and tools | 19 084.00 | 19 084.00 | | 19 084.00 |
AT Other tangible assets | 168 882.00 | 62 831.00 | 106 050.00 | 168 882.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 147 714.00 | 300 270.00 | 1 847 443.00 | 2 147 714.00 |
BT Goods | 265 016.00 | | 265 016.00 | 265 016.00 |
BX Customers and related accounts | 34 689.00 | | 34 689.00 | 34 689.00 |
BZ Other receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
CD Marketable securities | 67 163.00 | | 67 163.00 | 67 163.00 |
CF Cash and cash equivalents | 228 053.00 | | 228 053.00 | 228 053.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 630 977.00 | | 630 977.00 | 630 977.00 |
CO Grand total (0 to V) | 2 778 691.00 | 300 270.00 | 2 478 421.00 | 2 778 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 689 421.00 | | | 1 689 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 167.00 | | | 192 167.00 |
DL TOTAL (I) | 2 101 588.00 | | | 2 101 588.00 |
DU Loans and Debts from Credit Institutions (3) | 75 128.00 | | | 75 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 402.00 | | | 60 402.00 |
DX Trade payables and related accounts | 167 847.00 | | | 167 847.00 |
DY Tax and social security liabilities | 73 457.00 | | | 73 457.00 |
EC TOTAL (IV) | 376 833.00 | | | 376 833.00 |
EE Grand total (I to V) | 2 478 421.00 | | | 2 478 421.00 |
EG Accrued income and payables due within one year | 316 280.00 | | | 316 280.00 |
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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 | 2 140 475.00 | | 7 238.00 | 2 140 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 147 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 721.00 | | 7 238.00 | 1 718 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 708.00 | | | 421 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 281 244.00 | 19 026.00 | | 281 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 1 804.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 596.00 | 17 222.00 | | 277 596.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 167 847.00 | 167 847.00 | | 167 847.00 |
8C Staff and Related Accounts | 24 175.00 | 24 175.00 | | 24 175.00 |
8D Social Security and Other Social Organizations | 25 013.00 | 25 013.00 | | 25 013.00 |
8E Income Taxes | 13 181.00 | 13 181.00 | | 13 181.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 34 689.00 | | | 34 689.00 |
VB VAT | 109.00 | | | 109.00 |
VH Loans with a maturity of more than one year at origin | 75 128.00 | 14 575.00 | 59 300.00 | 75 128.00 |
VI Group and Associates | 60 373.00 | 60 373.00 | | 60 373.00 |
VK Loans repaid during the year | 30 533.00 | | | 30 533.00 |
VN Other taxes, similar payments | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 649.00 | | | 29 649.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 746.00 | 70 745.00 | 1.00 | 70 746.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 833.00 | 316 280.00 | 59 300.00 | 376 833.00 |
