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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 | 1 835.00 | 1 058.00 | 777.00 | 1 835.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 6 500.00 | 795.00 | 5 705.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 3 570.00 | 1 481.00 | 5 051.00 |
AT Other tangible assets | 22 532.00 | 11 459.00 | 11 073.00 | 22 532.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 937 328.00 | 16 882.00 | 920 446.00 | 937 328.00 |
BT Goods | 130 712.00 | | 130 712.00 | 130 712.00 |
BX Customers and related accounts | 6 932.00 | | 6 932.00 | 6 932.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CD Marketable securities | 93 442.00 | | 93 442.00 | 93 442.00 |
CF Cash and cash equivalents | 19 935.00 | | 19 935.00 | 19 935.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 262 446.00 | | 262 446.00 | 262 446.00 |
CO Grand total (0 to V) | 1 199 774.00 | 16 882.00 | 1 182 892.00 | 1 199 774.00 |
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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 | 190 421.00 | 72 223.00 | | 190 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 774.00 | 118 197.00 | | 117 774.00 |
DL TOTAL (I) | 418 195.00 | 300 421.00 | | 418 195.00 |
DU Loans and Debts from Credit Institutions (3) | 590 191.00 | 653 263.00 | | 590 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 011.00 | 118 371.00 | | 103 011.00 |
DX Trade payables and related accounts | 44 978.00 | 44 222.00 | | 44 978.00 |
DY Tax and social security liabilities | 26 516.00 | 58 948.00 | | 26 516.00 |
EC TOTAL (IV) | 764 697.00 | 874 803.00 | | 764 697.00 |
EE Grand total (I to V) | 1 182 892.00 | 1 175 224.00 | | 1 182 892.00 |
EG Accrued income and payables due within one year | 239 201.00 | 285 005.00 | | 239 201.00 |
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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 | 930 337.00 | | 9 658.00 | 930 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 410.00 | |
I4 DECREASES Grand Total | | | 937 328.00 | |
IO DECREASES Total including other intangible assets | | | 898 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 502.00 | | 6 500.00 | 894 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 425.00 | | 3 158.00 | 24 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410.00 | | | 11 410.00 |
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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 | 10 435.00 | 6 448.00 | | 10 435.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 1 162.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744.00 | 5 285.00 | | 9 744.00 |
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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 | 44 978.00 | 44 978.00 | | 44 978.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
8E Income Taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 589 798.00 | 64 302.00 | 270 451.00 | 589 798.00 |
VI Group and Associates | 103 011.00 | 103 011.00 | | 103 011.00 |
VK Loans repaid during the year | 63 030.00 | | | 63 030.00 |
VP Miscellaneous | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 517.00 | 18 357.00 | 160.00 | 18 517.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 697.00 | 239 201.00 | 270 451.00 | 764 697.00 |
