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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 | 6 659.00 | 3 129.00 | 3 529.00 | 6 659.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 120 581.00 | 25 657.00 | 94 924.00 | 120 581.00 |
AT Other tangible assets | 88 524.00 | 36 353.00 | 52 170.00 | 88 524.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 790 600.00 | 65 140.00 | 725 460.00 | 790 600.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 120 573.00 | | 120 573.00 | 120 573.00 |
BZ Other receivables | 70 334.00 | | 70 334.00 | 70 334.00 |
CD Marketable securities | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 146 736.00 | | 146 736.00 | 146 736.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 375 873.00 | | 375 873.00 | 375 873.00 |
CO Grand total (0 to V) | 1 166 474.00 | 65 140.00 | 1 101 334.00 | 1 166 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 305 174.00 | 287 729.00 | | 305 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | 17 444.00 | | 32 179.00 |
DL TOTAL (I) | 370 354.00 | 338 174.00 | | 370 354.00 |
DU Loans and Debts from Credit Institutions (3) | 568 936.00 | 610 368.00 | | 568 936.00 |
DX Trade payables and related accounts | 29 477.00 | 28 317.00 | | 29 477.00 |
DY Tax and social security liabilities | 132 564.00 | 140 726.00 | | 132 564.00 |
EC TOTAL (IV) | 730 979.00 | 779 412.00 | | 730 979.00 |
EE Grand total (I to V) | 1 101 334.00 | 1 117 587.00 | | 1 101 334.00 |
EG Accrued income and payables due within one year | 730 979.00 | 274 990.00 | | 730 979.00 |
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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 | 712 758.00 | | 82 690.00 | 712 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 835.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 790 600.00 | |
IO DECREASES Total including other intangible assets | | | 571 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 209 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 660.00 | | | 571 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 013.00 | | 82 940.00 | 131 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 085.00 | | -250.00 | 10 085.00 |
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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 | 28 835.00 | 41 152.00 | 4 847.00 | 28 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 973.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 679.00 | 40 179.00 | 4 847.00 | 26 679.00 |
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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 | 29 478.00 | 29 478.00 | | 29 478.00 |
8C Staff and Related Accounts | 68 971.00 | 68 971.00 | | 68 971.00 |
8D Social Security and Other Social Organizations | 46 955.00 | 46 955.00 | | 46 955.00 |
UT Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
UX Other trade receivables | 120 574.00 | 120 574.00 | | 120 574.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 568 937.00 | 568 937.00 | | 568 937.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 116 431.00 | | | 116 431.00 |
VM Income taxes | 37 842.00 | 37 842.00 | | 37 842.00 |
VN Other taxes, similar payments | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 008.00 | 15 008.00 | | 15 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 423.00 | 203 587.00 | 9 835.00 | 213 423.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 980.00 | 730 980.00 | | 730 980.00 |
