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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 | 6 388.00 | 5 667.00 | 721.00 | 6 388.00 |
AH Goodwill | 1 100 255.00 | | 1 100 255.00 | 1 100 255.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 16 277.00 | 1 111.00 | 17 389.00 |
AT Other tangible assets | 383 850.00 | 106 141.00 | 277 709.00 | 383 850.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 508 382.00 | 128 085.00 | 1 380 297.00 | 1 508 382.00 |
BT Goods | 220 904.00 | | 220 904.00 | 220 904.00 |
BX Customers and related accounts | 14 054.00 | | 14 054.00 | 14 054.00 |
BZ Other receivables | 26 298.00 | | 26 298.00 | 26 298.00 |
CD Marketable securities | 55 102.00 | | 55 102.00 | 55 102.00 |
CF Cash and cash equivalents | 45 650.00 | | 45 650.00 | 45 650.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 368 893.00 | | 368 893.00 | 368 893.00 |
CO Grand total (0 to V) | 1 877 275.00 | 128 085.00 | 1 749 190.00 | 1 877 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 120 524.00 | 1 075 800.00 | | 1 120 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 432.00 | 58 724.00 | | 42 432.00 |
DL TOTAL (I) | 1 261 956.00 | 1 233 524.00 | | 1 261 956.00 |
DU Loans and Debts from Credit Institutions (3) | 251 323.00 | 280 795.00 | | 251 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 622.00 | 101 372.00 | | 73 622.00 |
DX Trade payables and related accounts | 96 435.00 | 115 551.00 | | 96 435.00 |
DY Tax and social security liabilities | 65 854.00 | 65 265.00 | | 65 854.00 |
EC TOTAL (IV) | 487 234.00 | 562 984.00 | | 487 234.00 |
EE Grand total (I to V) | 1 749 190.00 | 1 796 508.00 | | 1 749 190.00 |
EG Accrued income and payables due within one year | 272 761.00 | 318 745.00 | | 272 761.00 |
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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 | 1 498 979.00 | | 12 520.00 | 1 498 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 117.00 | 1 508 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117.00 | 401 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 643.00 | | | 1 106 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 836.00 | | 12 520.00 | 391 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 86 734.00 | 44 468.00 | 3 117.00 | 86 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 1 871.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 938.00 | 42 597.00 | 3 117.00 | 82 938.00 |
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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 | 96 435.00 | 96 435.00 | | 96 435.00 |
8C Staff and Related Accounts | 23 376.00 | 23 376.00 | | 23 376.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 14 054.00 | | | 14 054.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VC Group and associates | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 251 323.00 | 36 850.00 | 150 381.00 | 251 323.00 |
VI Group and Associates | 73 622.00 | 73 622.00 | | 73 622.00 |
VJ Loans taken out during the year | 7 085.00 | | | 7 085.00 |
VK Loans repaid during the year | 36 556.00 | | | 36 556.00 |
VM Income taxes | 20 315.00 | | | 20 315.00 |
VP Miscellaneous | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 737.00 | 47 237.00 | 500.00 | 47 737.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 234.00 | 272 761.00 | 150 381.00 | 487 234.00 |
