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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 | 9 312.00 | 6 004.00 | 3 308.00 | 9 312.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 4 920.00 | 701.00 | 5 621.00 |
AT Other tangible assets | 295 042.00 | 199 852.00 | 95 189.00 | 295 042.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 1 665 116.00 | 210 777.00 | 1 454 339.00 | 1 665 116.00 |
BT Goods | 293 424.00 | | 293 424.00 | 293 424.00 |
BX Customers and related accounts | 44 245.00 | | 44 245.00 | 44 245.00 |
BZ Other receivables | 99 052.00 | | 99 052.00 | 99 052.00 |
CD Marketable securities | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 479 970.00 | | 479 970.00 | 479 970.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 924 600.00 | | 924 600.00 | 924 600.00 |
CO Grand total (0 to V) | 2 589 716.00 | 210 777.00 | 2 378 939.00 | 2 589 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 002 298.00 | 760 899.00 | | 1 002 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | 241 398.00 | | 30 908.00 |
DL TOTAL (I) | 1 308 206.00 | 1 277 298.00 | | 1 308 206.00 |
DU Loans and Debts from Credit Institutions (3) | 494 861.00 | 471 316.00 | | 494 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 841.00 | 234 947.00 | | 244 841.00 |
DX Trade payables and related accounts | 265 238.00 | 109 063.00 | | 265 238.00 |
DY Tax and social security liabilities | 65 139.00 | 112 956.00 | | 65 139.00 |
EA Other liabilities | 650.00 | 1 291.00 | | 650.00 |
EC TOTAL (IV) | 1 070 732.00 | 929 574.00 | | 1 070 732.00 |
EE Grand total (I to V) | 2 378 939.00 | 2 206 872.00 | | 2 378 939.00 |
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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 | 1 672 812.00 | | 16 746.00 | 1 672 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 10 140.00 | |
I4 DECREASES Grand Total | | 24 442.00 | 1 665 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 562.00 | 300 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 313.00 | | | 1 354 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 019.00 | | 12 206.00 | 312 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 4 540.00 | 6 480.00 |
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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 | 218 727.00 | 15 612.00 | 23 562.00 | 218 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 828.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 551.00 | 14 784.00 | 23 562.00 | 213 551.00 |
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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 | 265 239.00 | 265 239.00 | | 265 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 492.00 | 245 492.00 | | 245 492.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UX Other trade receivables | 44 245.00 | 44 245.00 | | 44 245.00 |
VH Loans with a maturity of more than one year at origin | 494 862.00 | 41 497.00 | 167 696.00 | 494 862.00 |
VJ Loans taken out during the year | 511 719.00 | | | 511 719.00 |
VK Loans repaid during the year | 488 276.00 | | | 488 276.00 |
VP Miscellaneous | 99 052.00 | 99 052.00 | | 99 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 139.00 | 65 139.00 | | 65 139.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 986.00 | 144 738.00 | 9 248.00 | 153 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 732.00 | 617 368.00 | 167 696.00 | 1 070 732.00 |
