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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 3 466.00 | 1 235.00 | 4 701.00 |
AT Other tangible assets | 275 297.00 | 112 080.00 | 163 217.00 | 275 297.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 124 129.00 | 119 397.00 | 2 004 732.00 | 2 124 129.00 |
BT Goods | 220 178.00 | | 220 178.00 | 220 178.00 |
BX Customers and related accounts | 64 625.00 | | 64 625.00 | 64 625.00 |
BZ Other receivables | 73 760.00 | | 73 760.00 | 73 760.00 |
CD Marketable securities | 430 135.00 | | 430 135.00 | 430 135.00 |
CF Cash and cash equivalents | 186 090.00 | | 186 090.00 | 186 090.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 986 540.00 | | 986 540.00 | 986 540.00 |
CO Grand total (0 to V) | 3 110 670.00 | 119 397.00 | 2 991 273.00 | 3 110 670.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 10 000.00 | | 20 000.00 |
DG Other reserves | 1 203 483.00 | 1 001 916.00 | | 1 203 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 086.00 | 243 566.00 | | 239 086.00 |
DL TOTAL (I) | 1 662 569.00 | 1 455 483.00 | | 1 662 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 751.00 | 1 229 372.00 | | 1 054 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 797.00 | 27 613.00 | | 28 797.00 |
DX Trade payables and related accounts | 205 938.00 | 198 023.00 | | 205 938.00 |
DY Tax and social security liabilities | 39 218.00 | 43 184.00 | | 39 218.00 |
EC TOTAL (IV) | 1 328 704.00 | 1 498 192.00 | | 1 328 704.00 |
EE Grand total (I to V) | 2 991 273.00 | 2 953 674.00 | | 2 991 273.00 |
EG Accrued income and payables due within one year | 453 173.00 | 444 908.00 | | 453 173.00 |
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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 | 2 123 449.00 | | 680.00 | 2 123 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 2 124 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 850.00 | | | 1 843 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 319.00 | | 679.00 | 279 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 1.00 | 280.00 |
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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 | 74 831.00 | 44 566.00 | | 74 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 981.00 | 44 566.00 | | 70 981.00 |
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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 | 205 938.00 | 205 938.00 | | 205 938.00 |
8C Staff and Related Accounts | 14 287.00 | 14 287.00 | | 14 287.00 |
8D Social Security and Other Social Organizations | 19 154.00 | 19 154.00 | | 19 154.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 64 625.00 | 64 625.00 | | 64 625.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 1 053 284.00 | 177 753.00 | 743 147.00 | 1 053 284.00 |
VI Group and Associates | 28 797.00 | 28 797.00 | | 28 797.00 |
VK Loans repaid during the year | 174 655.00 | | | 174 655.00 |
VM Income taxes | 14 269.00 | 14 269.00 | | 14 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 491.00 | 59 491.00 | | 59 491.00 |
VS Prepaid expenses | 11 753.00 | 11 753.00 | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 298.00 | 150 298.00 | | 150 298.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 704.00 | 453 173.00 | 743 147.00 | 1 328 704.00 |
