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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 | 5 158.00 | 3 533.00 | 1 624.00 | 5 158.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AP Buildings | 36 611.00 | 31 595.00 | 5 015.00 | 36 611.00 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 6 461.00 | 4 357.00 | 10 819.00 |
AT Other tangible assets | 144 107.00 | 122 160.00 | 21 947.00 | 144 107.00 |
BD Other fixed assets | 27 690.00 | | 27 690.00 | 27 690.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 2 275 065.00 | 163 750.00 | 2 111 314.00 | 2 275 065.00 |
BT Goods | 211 442.00 | | 211 442.00 | 211 442.00 |
BX Customers and related accounts | 37 520.00 | | 37 520.00 | 37 520.00 |
BZ Other receivables | 47 295.00 | | 47 295.00 | 47 295.00 |
CD Marketable securities | 365 071.00 | | 365 071.00 | 365 071.00 |
CF Cash and cash equivalents | 186 214.00 | | 186 214.00 | 186 214.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 847 920.00 | | 847 920.00 | 847 920.00 |
CO Grand total (0 to V) | 3 122 986.00 | 163 750.00 | 2 959 235.00 | 3 122 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 692 146.00 | 536 429.00 | | 692 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 390.00 | 218 957.00 | | 163 390.00 |
DL TOTAL (I) | 967 737.00 | 867 586.00 | | 967 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 215.00 | 1 755 699.00 | | 1 658 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 141.00 | 52 279.00 | | 105 141.00 |
DX Trade payables and related accounts | 144 462.00 | 133 534.00 | | 144 462.00 |
DY Tax and social security liabilities | 83 677.00 | 81 568.00 | | 83 677.00 |
EC TOTAL (IV) | 1 991 497.00 | 2 023 082.00 | | 1 991 497.00 |
EE Grand total (I to V) | 2 959 235.00 | 2 890 669.00 | | 2 959 235.00 |
EG Accrued income and payables due within one year | 1 991 497.00 | 424 866.00 | | 1 991 497.00 |
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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 | 2 265 068.00 | | 9 997.00 | 2 265 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 370.00 | |
I4 DECREASES Grand Total | | | 2 275 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 158.00 | | | 2 035 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 540.00 | | 9 997.00 | 181 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 370.00 | | | 48 370.00 |
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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 | 144 462.00 | 144 462.00 | | 144 462.00 |
8C Staff and Related Accounts | 46 915.00 | 46 915.00 | | 46 915.00 |
8D Social Security and Other Social Organizations | 31 975.00 | 31 975.00 | | 31 975.00 |
UT Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
UX Other trade receivables | 37 520.00 | 37 520.00 | | 37 520.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 1 658 215.00 | 1 658 215.00 | | 1 658 215.00 |
VI Group and Associates | 105 141.00 | 105 141.00 | | 105 141.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 157 483.00 | | | 157 483.00 |
VM Income taxes | 34 447.00 | 34 447.00 | | 34 447.00 |
VP Miscellaneous | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 872.00 | 85 192.00 | 20 680.00 | 105 872.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 497.00 | 1 991 497.00 | | 1 991 497.00 |
