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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 6 680 000.00 | | 6 680 000.00 | 6 680 000.00 |
AP Buildings | 21 066.00 | 4 213.00 | 16 853.00 | 21 066.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 205 239.00 | 129 339.00 | 75 900.00 | 205 239.00 |
AX Advances and down payments | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 53 841.00 | | 53 841.00 | 53 841.00 |
BJ TOTAL (I) | 6 998 453.00 | 135 982.00 | 6 862 470.00 | 6 998 453.00 |
BT Goods | 739 447.00 | | 739 447.00 | 739 447.00 |
BX Customers and related accounts | 56 657.00 | | 56 657.00 | 56 657.00 |
BZ Other receivables | 182 794.00 | | 182 794.00 | 182 794.00 |
CF Cash and cash equivalents | 505 839.00 | | 505 839.00 | 505 839.00 |
CH Prepaid expenses | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 1 522 690.00 | | 1 522 690.00 | 1 522 690.00 |
CO Grand total (0 to V) | 8 521 143.00 | 135 982.00 | 8 385 160.00 | 8 521 143.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 897 128.00 | | | 897 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 244.00 | | | 195 244.00 |
DL TOTAL (I) | 1 202 372.00 | | | 1 202 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503 178.00 | | | 4 503 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 694.00 | | | 1 669 694.00 |
DX Trade payables and related accounts | 830 106.00 | | | 830 106.00 |
DY Tax and social security liabilities | 178 734.00 | | | 178 734.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 7 182 788.00 | | | 7 182 788.00 |
EE Grand total (I to V) | 8 385 160.00 | | | 8 385 160.00 |
EG Accrued income and payables due within one year | 3 032 836.00 | | | 3 032 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 410.00 | | | 174 410.00 |
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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 | 6 942 087.00 | | | 6 942 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 217.00 | |
I4 DECREASES Grand Total | | | 6 998 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 900.00 | | | 205 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 417.00 | | | 54 417.00 |
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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 | 109 601.00 | 26 382.00 | | 109 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 831.00 | 26 382.00 | | 107 831.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 830 107.00 | 830 107.00 | | 830 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 664.00 | 1 670 664.00 | | 1 670 664.00 |
UT Other financial assets | 53 842.00 | | | 53 842.00 |
UX Other trade receivables | 56 658.00 | | | 56 658.00 |
VG Loans with a maturity of up to one year at origin | 174 410.00 | 174 410.00 | | 174 410.00 |
VH Loans with a maturity of more than one year at origin | 4 328 768.00 | 178 819.00 | 1 652 368.00 | 4 328 768.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 4 012 361.00 | | | 4 012 361.00 |
VP Miscellaneous | 182 794.00 | | | 182 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 735.00 | 178 735.00 | | 178 735.00 |
VS Prepaid expenses | 37 951.00 | | | 37 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 245.00 | 277 403.00 | 53 842.00 | 331 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 788.00 | 3 032 839.00 | 1 652 368.00 | 7 182 788.00 |
