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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 | 9 920.00 | | 9 920.00 | 9 920.00 |
AH Goodwill | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 352.00 | 1 905.00 | 2 447.00 | 4 352.00 |
AT Other tangible assets | 52 228.00 | 31 787.00 | 20 441.00 | 52 228.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 1 903 052.00 | 33 692.00 | 1 869 360.00 | 1 903 052.00 |
BT Goods | 182 107.00 | | 182 107.00 | 182 107.00 |
BX Customers and related accounts | 27 270.00 | | 27 270.00 | 27 270.00 |
BZ Other receivables | 135 009.00 | | 135 009.00 | 135 009.00 |
CD Marketable securities | 180 299.00 | | 180 299.00 | 180 299.00 |
CF Cash and cash equivalents | 51 478.00 | | 51 478.00 | 51 478.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 579 872.00 | | 579 872.00 | 579 872.00 |
CO Grand total (0 to V) | 2 482 925.00 | 33 692.00 | 2 449 232.00 | 2 482 925.00 |
CS Evaluated investments - equity method | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 317.00 | | 20 000.00 |
DH Retained earnings | 543 679.00 | 348 024.00 | | 543 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 438.00 | 197 337.00 | | 171 438.00 |
DL TOTAL (I) | 935 117.00 | 763 679.00 | | 935 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 561.00 | 1 239 180.00 | | 1 102 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 719.00 | 279 532.00 | | 204 719.00 |
DX Trade payables and related accounts | 177 014.00 | 221 486.00 | | 177 014.00 |
DY Tax and social security liabilities | 29 819.00 | 41 995.00 | | 29 819.00 |
EC TOTAL (IV) | 1 514 115.00 | 1 782 195.00 | | 1 514 115.00 |
EE Grand total (I to V) | 2 449 232.00 | 2 545 875.00 | | 2 449 232.00 |
EI Including equity loans | 837.00 | | | 837.00 |
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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 | 2 147 533.00 | | | 2 147 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 552.00 | |
I4 DECREASES Grand Total | | | 1 903 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 901.00 | | | 300 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 712.00 | | | 20 712.00 |
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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 | 29 227.00 | 8 156.00 | 3 691.00 | 29 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 8 156.00 | 3 691.00 | 29 227.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 177 014.00 | 177 014.00 | | 177 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 882.00 | 203 882.00 | | 203 882.00 |
UT Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
UX Other trade receivables | 27 270.00 | 27 270.00 | | 27 270.00 |
VH Loans with a maturity of more than one year at origin | 1 102 562.00 | 138 973.00 | 580 261.00 | 1 102 562.00 |
VK Loans repaid during the year | 136 619.00 | | | 136 619.00 |
VP Miscellaneous | 135 010.00 | 135 010.00 | | 135 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 820.00 | 29 820.00 | | 29 820.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 667.00 | 165 987.00 | 19 680.00 | 185 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 115.00 | 550 526.00 | 580 261.00 | 1 514 115.00 |
