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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 1 796 300.00 | | 1 796 300.00 | 1 796 300.00 |
AR Technical installations, industrial equipment and tools | 4 242.00 | 2 337.00 | 1 905.00 | 4 242.00 |
AT Other tangible assets | 281 470.00 | 239 707.00 | 41 762.00 | 281 470.00 |
BD Other fixed assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 2 106 960.00 | 245 944.00 | 1 861 015.00 | 2 106 960.00 |
BT Goods | 194 317.00 | | 194 317.00 | 194 317.00 |
BX Customers and related accounts | 49 364.00 | | 49 364.00 | 49 364.00 |
BZ Other receivables | 178 366.00 | | 178 366.00 | 178 366.00 |
CD Marketable securities | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 67 177.00 | | 67 177.00 | 67 177.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 561 613.00 | | 561 613.00 | 561 613.00 |
CO Grand total (0 to V) | 2 668 572.00 | 245 944.00 | 2 422 628.00 | 2 668 572.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 646 865.00 | 545 942.00 | | 646 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 818.00 | 100 922.00 | | 143 818.00 |
DL TOTAL (I) | 838 683.00 | 694 865.00 | | 838 683.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 744.00 | 1 439 673.00 | | 1 321 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 917.00 | 49 370.00 | | 92 917.00 |
DX Trade payables and related accounts | 104 355.00 | 126 853.00 | | 104 355.00 |
DY Tax and social security liabilities | 64 929.00 | 69 705.00 | | 64 929.00 |
EC TOTAL (IV) | 1 583 945.00 | 1 685 600.00 | | 1 583 945.00 |
EE Grand total (I to V) | 2 422 628.00 | 2 380 465.00 | | 2 422 628.00 |
EI Including equity loans | 92 917.00 | | | 92 917.00 |
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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 | 2 104 901.00 | | 2 072.00 | 2 104 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 048.00 | |
I4 DECREASES Grand Total | | 13.00 | 2 106 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13.00 | 285 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 200.00 | | | 1 800 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 653.00 | | 2 072.00 | 283 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 048.00 | | | 21 048.00 |
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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 | 219 417.00 | 26 540.00 | 13.00 | 219 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 517.00 | 26 540.00 | 13.00 | 215 517.00 |
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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 | 104 355.00 | 104 355.00 | | 104 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 917.00 | 92 917.00 | | 92 917.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 49 364.00 | 49 364.00 | | 49 364.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 1 320 680.00 | 119 924.00 | 491 721.00 | 1 320 680.00 |
VK Loans repaid during the year | 118 696.00 | | | 118 696.00 |
VP Miscellaneous | 178 366.00 | 178 366.00 | | 178 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 929.00 | 64 929.00 | | 64 929.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 665.00 | 230 095.00 | 10 570.00 | 240 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 945.00 | 383 189.00 | 491 721.00 | 1 583 945.00 |
