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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 | 415.00 | 415.00 | | 415.00 |
AH Goodwill | 1 221 810.00 | | 1 221 810.00 | 1 221 810.00 |
AR Technical installations, industrial equipment and tools | 57 580.00 | 49 733.00 | 7 847.00 | 57 580.00 |
AT Other tangible assets | 146 992.00 | 105 416.00 | 41 576.00 | 146 992.00 |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 1 441 570.00 | 155 564.00 | 1 286 006.00 | 1 441 570.00 |
BT Goods | 6 251.00 | | 6 251.00 | 6 251.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 129 793.00 | | 129 793.00 | 129 793.00 |
CF Cash and cash equivalents | 84 543.00 | | 84 543.00 | 84 543.00 |
CH Prepaid expenses | 27 993.00 | | 27 993.00 | 27 993.00 |
CJ TOTAL (II) | 250 380.00 | | 250 380.00 | 250 380.00 |
CO Grand total (0 to V) | 1 691 950.00 | 155 564.00 | 1 536 386.00 | 1 691 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 494.00 | 246 927.00 | | 341 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 256.00 | 94 567.00 | | 52 256.00 |
DL TOTAL (I) | 404 750.00 | 352 494.00 | | 404 750.00 |
DU Loans and Debts from Credit Institutions (3) | 167 066.00 | 344 535.00 | | 167 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 169.00 | 451 133.00 | | 451 169.00 |
DX Trade payables and related accounts | 436 085.00 | 297 830.00 | | 436 085.00 |
DY Tax and social security liabilities | 66 349.00 | 77 798.00 | | 66 349.00 |
EA Other liabilities | 10 967.00 | | | 10 967.00 |
EC TOTAL (IV) | 1 131 636.00 | 1 171 295.00 | | 1 131 636.00 |
EE Grand total (I to V) | 1 536 386.00 | 1 523 789.00 | | 1 536 386.00 |
EG Accrued income and payables due within one year | | 1 171 295.00 | | |
EI Including equity loans | 451 169.00 | | | 451 169.00 |
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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 | 1 431 089.00 | | 10 481.00 | 1 431 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 773.00 | |
I4 DECREASES Grand Total | | | 1 441 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 225.00 | | | 1 222 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 394.00 | | 10 178.00 | 194 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 470.00 | | 303.00 | 14 470.00 |
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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 | 140 290.00 | 15 274.00 | | 140 290.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 61.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 936.00 | 15 213.00 | | 139 936.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 436 085.00 | 436 085.00 | | 436 085.00 |
8D Social Security and Other Social Organizations | 66 349.00 | 66 349.00 | | 66 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 912.00 | 461 912.00 | | 461 912.00 |
UT Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
VH Loans with a maturity of more than one year at origin | 167 066.00 | 167 066.00 | | 167 066.00 |
VK Loans repaid during the year | 177 469.00 | | | 177 469.00 |
VP Miscellaneous | 129 793.00 | 129 793.00 | | 129 793.00 |
VS Prepaid expenses | 27 993.00 | 27 993.00 | | 27 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 560.00 | 157 787.00 | 14 773.00 | 172 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 636.00 | 1 131 636.00 | | 1 131 636.00 |
