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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 | 22 770.00 | 12 298.00 | 10 472.00 | 22 770.00 |
AH Goodwill | 1 990 000.00 | 597 000.00 | 1 393 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 50 980.00 | 23 484.00 | 27 496.00 | 50 980.00 |
AT Other tangible assets | 238 096.00 | 45 367.00 | 192 729.00 | 238 096.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 175 184.00 | | 175 184.00 | 175 184.00 |
BJ TOTAL (I) | 2 477 063.00 | 678 149.00 | 1 798 914.00 | 2 477 063.00 |
BT Goods | 239 284.00 | | 239 284.00 | 239 284.00 |
BX Customers and related accounts | 69 166.00 | | 69 166.00 | 69 166.00 |
BZ Other receivables | 26 710.00 | | 26 710.00 | 26 710.00 |
CF Cash and cash equivalents | 80 132.00 | | 80 132.00 | 80 132.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 415 369.00 | | 415 369.00 | 415 369.00 |
CO Grand total (0 to V) | 2 892 432.00 | 678 149.00 | 2 214 283.00 | 2 892 432.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 742 127.00 | 742 127.00 | | 742 127.00 |
DH Retained earnings | -173 773.00 | -62 291.00 | | -173 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 787.00 | -111 483.00 | | -119 787.00 |
DL TOTAL (I) | 668 567.00 | 788 354.00 | | 668 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 348.00 | 1 354 027.00 | | 1 205 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 438.00 | 122 969.00 | | 120 438.00 |
DW Advances and down payments received on current orders | 390.00 | 365.00 | | 390.00 |
DX Trade payables and related accounts | 174 363.00 | 253 763.00 | | 174 363.00 |
DY Tax and social security liabilities | 45 177.00 | 64 201.00 | | 45 177.00 |
EC TOTAL (IV) | 1 545 716.00 | 1 795 326.00 | | 1 545 716.00 |
EE Grand total (I to V) | 2 214 283.00 | 2 583 679.00 | | 2 214 283.00 |
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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 | 2 494 553.00 | | 19 541.00 | 2 494 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 030.00 | 175 216.00 | |
I4 DECREASES Grand Total | | 37 030.00 | 2 477 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 770.00 | | | 2 012 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 161.00 | | 15 916.00 | 273 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 622.00 | | 3 625.00 | 208 622.00 |
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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 | 437 751.00 | 240 398.00 | | 437 751.00 |
PE DEPRECIATION Total including other intangible assets | 407 125.00 | 202 173.00 | | 407 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 626.00 | 38 225.00 | | 30 626.00 |
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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 | 174 363.00 | 174 363.00 | | 174 363.00 |
UT Other financial assets | 175 184.00 | 134 279.00 | 40 905.00 | 175 184.00 |
UX Other trade receivables | 69 166.00 | 69 166.00 | | 69 166.00 |
VH Loans with a maturity of more than one year at origin | 1 205 348.00 | 150 142.00 | 607 909.00 | 1 205 348.00 |
VI Group and Associates | 120 438.00 | 120 438.00 | | 120 438.00 |
VK Loans repaid during the year | 148 608.00 | | | 148 608.00 |
VP Miscellaneous | 26 709.00 | 26 709.00 | | 26 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 177.00 | 45 177.00 | | 45 177.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 137.00 | 230 232.00 | 40 905.00 | 271 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 326.00 | 490 120.00 | 607 909.00 | 1 545 326.00 |
