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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AH Goodwill | 1 908 571.00 | | 1 908 571.00 | 1 908 571.00 |
AP Buildings | 7 702.00 | 716.00 | 6 986.00 | 7 702.00 |
AR Technical installations, industrial equipment and tools | 22 390.00 | 6 702.00 | 15 688.00 | 22 390.00 |
AT Other tangible assets | 227 423.00 | 23 573.00 | 203 850.00 | 227 423.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 163 786.00 | 35 357.00 | 2 128 429.00 | 2 163 786.00 |
BL Raw materials, supplies | 40 400.00 | | 40 400.00 | 40 400.00 |
BR Intermediate and finished products | 3 699.00 | | 3 699.00 | 3 699.00 |
BT Goods | 157 121.00 | | 157 121.00 | 157 121.00 |
BX Customers and related accounts | 107 505.00 | 3 381.00 | 104 124.00 | 107 505.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 310 427.00 | | 310 427.00 | 310 427.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 643 832.00 | 3 381.00 | 640 451.00 | 643 832.00 |
CO Grand total (0 to V) | 2 807 618.00 | 38 738.00 | 2 768 880.00 | 2 807 618.00 |
CR Shares due in more than one year | 3 719.00 | | | 3 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 154 190.00 | | | 154 190.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 380.00 | | | 154 380.00 |
DL TOTAL (I) | 155 480.00 | | | 155 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 637.00 | | | 1 589 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 130.00 | | | 303 130.00 |
DX Trade payables and related accounts | 235 210.00 | | | 235 210.00 |
DY Tax and social security liabilities | 149 658.00 | | | 149 658.00 |
EA Other liabilities | 335 764.00 | | | 335 764.00 |
EC TOTAL (IV) | 2 613 400.00 | | | 2 613 400.00 |
EE Grand total (I to V) | 2 768 881.00 | | | 2 768 881.00 |
EG Accrued income and payables due within one year | 1 156 046.00 | | | 1 156 046.00 |
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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 | | | 2 163 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 2 163 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 913 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 913 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 35 357.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 275.00 | | |
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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 | 303 130.00 | 303 130.00 | | 303 130.00 |
8B Suppliers and Related Accounts | 235 210.00 | 235 210.00 | | 235 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 764.00 | 335 764.00 | | 335 764.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 107 505.00 | 103 786.00 | 3 719.00 | 107 505.00 |
VH Loans with a maturity of more than one year at origin | 1 589 637.00 | 132 283.00 | 550 525.00 | 1 589 637.00 |
VJ Loans taken out during the year | 1 655 000.00 | | | 1 655 000.00 |
VK Loans repaid during the year | 65 363.00 | | | 65 363.00 |
VP Miscellaneous | 21 369.00 | 21 369.00 | | 21 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 658.00 | 149 658.00 | | 149 658.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 506.00 | 128 467.00 | 4 039.00 | 132 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 400.00 | 1 156 046.00 | 550 525.00 | 2 613 400.00 |
