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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 | 2 396.00 | 481.00 | 1 914.00 | 2 396.00 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 119 228.00 | 31 995.00 | 87 233.00 | 119 228.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 922 069.00 | 32 581.00 | 1 889 488.00 | 1 922 069.00 |
BT Goods | 161 583.00 | | 161 583.00 | 161 583.00 |
BV Advances and down payments on orders | 35 040.00 | | 35 040.00 | 35 040.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CF Cash and cash equivalents | 73 278.00 | | 73 278.00 | 73 278.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 305 672.00 | | 305 672.00 | 305 672.00 |
CO Grand total (0 to V) | 2 227 741.00 | 32 581.00 | 2 195 160.00 | 2 227 741.00 |
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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 |
DD Legal reserve (1) | 7 418.00 | | | 7 418.00 |
DG Other reserves | 110 936.00 | | | 110 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 759.00 | | | 128 759.00 |
DL TOTAL (I) | 347 113.00 | | | 347 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 185.00 | | | 1 437 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 119.00 | | | 219 119.00 |
DX Trade payables and related accounts | 144 321.00 | | | 144 321.00 |
DY Tax and social security liabilities | 47 420.00 | | | 47 420.00 |
EC TOTAL (IV) | 1 848 047.00 | | | 1 848 047.00 |
EE Grand total (I to V) | 2 195 160.00 | | | 2 195 160.00 |
EG Accrued income and payables due within one year | 564 443.00 | | | 564 443.00 |
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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 | 1 917 114.00 | | 4 955.00 | 1 917 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 922 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 216.00 | | 2 180.00 | 1 800 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 647.00 | | 2 685.00 | 116 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 90.00 | 250.00 |
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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 | 19 281.00 | 13 299.00 | | 19 281.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 265.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 065.00 | 13 034.00 | | 19 065.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 144 321.00 | 144 321.00 | | 144 321.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 1 437 185.00 | 153 582.00 | 628 472.00 | 1 437 185.00 |
VI Group and Associates | 211 119.00 | 211 119.00 | | 211 119.00 |
VJ Loans taken out during the year | 31 373.00 | | | 31 373.00 |
VK Loans repaid during the year | 147 157.00 | | | 147 157.00 |
VM Income taxes | 16 055.00 | 16 055.00 | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 111.00 | 35 771.00 | 340.00 | 36 111.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 047.00 | 564 443.00 | 628 472.00 | 1 848 047.00 |
