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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
AH Goodwill | 3 655 000.00 | | 3 655 000.00 | 3 655 000.00 |
AR Technical installations, industrial equipment and tools | 20 057.00 | 5 473.00 | 14 584.00 | 20 057.00 |
AT Other tangible assets | 190 152.00 | 59 683.00 | 130 469.00 | 190 152.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BH Other financial assets | 66 487.00 | 2 477.00 | 64 010.00 | 66 487.00 |
BJ TOTAL (I) | 4 039 657.00 | 74 578.00 | 3 965 079.00 | 4 039 657.00 |
BT Goods | 572 607.00 | 16 097.00 | 556 510.00 | 572 607.00 |
BX Customers and related accounts | 143 583.00 | | 143 583.00 | 143 583.00 |
BZ Other receivables | 35 310.00 | | 35 310.00 | 35 310.00 |
CF Cash and cash equivalents | 156 531.00 | | 156 531.00 | 156 531.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 917 757.00 | 16 097.00 | 901 660.00 | 917 757.00 |
CO Grand total (0 to V) | 4 957 414.00 | 90 675.00 | 4 866 739.00 | 4 957 414.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 025.00 | 61 299.00 | | 441 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 778.00 | 379 727.00 | | 381 778.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 932 803.00 | 551 025.00 | | 932 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 164.00 | 3 314 394.00 | | 3 003 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 814.00 | 435 128.00 | | 483 814.00 |
DX Trade payables and related accounts | 345 974.00 | 269 109.00 | | 345 974.00 |
DY Tax and social security liabilities | 100 985.00 | 266 920.00 | | 100 985.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 3 933 935.00 | 4 287 141.00 | | 3 933 935.00 |
EE Grand total (I to V) | 4 866 739.00 | 4 838 166.00 | | 4 866 739.00 |
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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 | 3 963 230.00 | | | 3 963 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 503.00 | |
I4 DECREASES Grand Total | | | 4 039 656.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 571.00 | | | 209 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 714.00 | | | 91 714.00 |
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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 | 43 162.00 | 28 938.00 | | 43 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 2 604.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 821.00 | 26 334.00 | | 38 821.00 |
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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 | 345 974.00 | 345 974.00 | | 345 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 814.00 | 483 814.00 | | 483 814.00 |
UT Other financial assets | 66 487.00 | | 66 437.00 | 66 487.00 |
UX Other trade receivables | 143 583.00 | 143 583.00 | | 143 583.00 |
VH Loans with a maturity of more than one year at origin | 3 003 164.00 | 317 360.00 | 1 296 794.00 | 3 003 164.00 |
VK Loans repaid during the year | 310 952.00 | | | 310 952.00 |
VP Miscellaneous | 35 310.00 | 35 310.00 | | 35 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 985.00 | 100 985.00 | | 100 985.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 107.00 | 188 620.00 | 66 487.00 | 255 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 936.00 | 1 248 133.00 | 1 296 794.00 | 3 933 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
