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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 832 260.00 | | 2 832 260.00 | 2 832 260.00 |
AR Technical installations, industrial equipment and tools | 17 346.00 | 5 378.00 | 11 968.00 | 17 346.00 |
AT Other tangible assets | 27 038.00 | 19 312.00 | 7 726.00 | 27 038.00 |
BH Other financial assets | 32 782.00 | | 32 782.00 | 32 782.00 |
BJ TOTAL (I) | 2 909 726.00 | 24 990.00 | 2 884 736.00 | 2 909 726.00 |
BT Goods | 278 651.00 | | 278 651.00 | 278 651.00 |
BV Advances and down payments on orders | 133 170.00 | | 133 170.00 | 133 170.00 |
BX Customers and related accounts | 71 210.00 | | 71 210.00 | 71 210.00 |
BZ Other receivables | 191 682.00 | | 191 682.00 | 191 682.00 |
CF Cash and cash equivalents | 312 328.00 | | 312 328.00 | 312 328.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 1 004 537.00 | | 1 004 537.00 | 1 004 537.00 |
CO Grand total (0 to V) | 3 914 262.00 | 24 990.00 | 3 889 272.00 | 3 914 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 937 392.00 | 600 869.00 | | 937 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 893.00 | 336 524.00 | | 324 893.00 |
DL TOTAL (I) | 1 306 285.00 | 981 392.00 | | 1 306 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 349.00 | 2 117 888.00 | | 1 943 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 523.00 | 404 492.00 | | 361 523.00 |
DX Trade payables and related accounts | 146 371.00 | 116 169.00 | | 146 371.00 |
DY Tax and social security liabilities | 131 745.00 | 134 111.00 | | 131 745.00 |
EA Other liabilities | | 412.00 | | |
EC TOTAL (IV) | 2 582 987.00 | 2 773 071.00 | | 2 582 987.00 |
EE Grand total (I to V) | 3 889 272.00 | 3 754 463.00 | | 3 889 272.00 |
EG Accrued income and payables due within one year | 944 831.00 | 2 773 071.00 | | 944 831.00 |
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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 | 2 902 903.00 | | 6 913.00 | 2 902 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 782.00 | |
I4 DECREASES Grand Total | | 90.00 | 2 909 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 44 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 560.00 | | | 2 832 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 561.00 | | 6 913.00 | 37 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 782.00 | | | 32 782.00 |
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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 | 17 486.00 | 7 594.00 | 90.00 | 17 486.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 186.00 | 7 594.00 | 90.00 | 17 186.00 |
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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 | 146 371.00 | 146 371.00 | | 146 371.00 |
8C Staff and Related Accounts | 67 377.00 | 67 377.00 | | 67 377.00 |
8D Social Security and Other Social Organizations | 51 216.00 | 51 216.00 | | 51 216.00 |
UT Other financial assets | 32 782.00 | | 32 782.00 | 32 782.00 |
UX Other trade receivables | 71 210.00 | 71 210.00 | | 71 210.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 81 996.00 | 81 996.00 | | 81 996.00 |
VH Loans with a maturity of more than one year at origin | 1 861 353.00 | 223 197.00 | 934 272.00 | 1 861 353.00 |
VI Group and Associates | 361 523.00 | 361 523.00 | | 361 523.00 |
VK Loans repaid during the year | 219 196.00 | | | 219 196.00 |
VM Income taxes | 24 748.00 | 24 748.00 | | 24 748.00 |
VP Miscellaneous | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 582.00 | 153 582.00 | | 153 582.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 169.00 | 280 387.00 | 32 782.00 | 313 169.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 987.00 | 944 831.00 | 934 272.00 | 2 582 987.00 |
