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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AR Technical installations, industrial equipment and tools | 7 468.00 | 6 957.00 | 511.00 | 7 468.00 |
AT Other tangible assets | 249 637.00 | 146 260.00 | 103 377.00 | 249 637.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 220 235.00 | 155 797.00 | 4 064 438.00 | 4 220 235.00 |
BT Goods | 331 460.00 | | 331 460.00 | 331 460.00 |
BX Customers and related accounts | 53 120.00 | | 53 120.00 | 53 120.00 |
BZ Other receivables | 51 211.00 | | 51 211.00 | 51 211.00 |
CF Cash and cash equivalents | 302 744.00 | | 302 744.00 | 302 744.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 752 347.00 | | 752 347.00 | 752 347.00 |
CO Grand total (0 to V) | 4 972 583.00 | 155 797.00 | 4 816 785.00 | 4 972 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 349 241.00 | 118 529.00 | | 349 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 726.00 | 230 712.00 | | 300 726.00 |
DL TOTAL (I) | 1 177 967.00 | 877 241.00 | | 1 177 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 413.00 | 2 659 076.00 | | 2 389 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 581.00 | 737 687.00 | | 733 581.00 |
DX Trade payables and related accounts | 347 593.00 | 341 106.00 | | 347 593.00 |
DY Tax and social security liabilities | 167 722.00 | 176 480.00 | | 167 722.00 |
EA Other liabilities | 509.00 | 509.00 | | 509.00 |
EC TOTAL (IV) | 3 638 818.00 | 3 914 858.00 | | 3 638 818.00 |
EE Grand total (I to V) | 4 816 785.00 | 4 792 099.00 | | 4 816 785.00 |
EG Accrued income and payables due within one year | 1 527 915.00 | 1 529 292.00 | | 1 527 915.00 |
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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 | 4 218 290.00 | | | 4 218 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 4 220 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 160.00 | | | 255 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 119 663.00 | 36 134.00 | | 119 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 083.00 | 36 134.00 | | 117 083.00 |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8B Suppliers and Related Accounts | 347 593.00 | 347 593.00 | | 347 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 105.00 | 728 105.00 | | 728 105.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 53 120.00 | 53 120.00 | | 53 120.00 |
VH Loans with a maturity of more than one year at origin | 2 389 413.00 | 278 510.00 | 1 155 218.00 | 2 389 413.00 |
VK Loans repaid during the year | 272 504.00 | | | 272 504.00 |
VP Miscellaneous | 51 211.00 | 51 211.00 | | 51 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 722.00 | 167 722.00 | | 167 722.00 |
VS Prepaid expenses | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 693.00 | 118 143.00 | 550.00 | 118 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 818.00 | 1 527 915.00 | 1 155 218.00 | 3 638 818.00 |
