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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 | 5 371.00 | 2 469.00 | 2 901.00 | 5 371.00 |
AH Goodwill | 2 487 000.00 | | 2 487 000.00 | 2 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 357.00 | 768.00 | 1 125.00 |
AT Other tangible assets | 509 206.00 | 181 223.00 | 327 982.00 | 509 206.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 3 011 660.00 | 184 050.00 | 2 827 610.00 | 3 011 660.00 |
BT Goods | 453 609.00 | | 453 609.00 | 453 609.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 90 993.00 | | 90 993.00 | 90 993.00 |
BZ Other receivables | 122 226.00 | | 122 226.00 | 122 226.00 |
CF Cash and cash equivalents | 352 283.00 | | 352 283.00 | 352 283.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 023 554.00 | | 1 023 554.00 | 1 023 554.00 |
CO Grand total (0 to V) | 4 035 215.00 | 184 050.00 | 3 851 165.00 | 4 035 215.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 438 105.00 | | | 438 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 796.00 | | | 235 796.00 |
DL TOTAL (I) | 1 003 901.00 | | | 1 003 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 685.00 | | | 2 198 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 188.00 | | | 280 188.00 |
DX Trade payables and related accounts | 261 156.00 | | | 261 156.00 |
DY Tax and social security liabilities | 107 232.00 | | | 107 232.00 |
EC TOTAL (IV) | 2 847 263.00 | | | 2 847 263.00 |
EE Grand total (I to V) | 3 851 165.00 | | | 3 851 165.00 |
EG Accrued income and payables due within one year | 910 295.00 | | | 910 295.00 |
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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 | 3 001 038.00 | | 10 624.00 | 3 001 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 959.00 | |
I4 DECREASES Grand Total | | | 3 011 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 371.00 | | | 2 492 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 707.00 | | 10 624.00 | 499 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959.00 | | | 8 959.00 |
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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 | 115 434.00 | 68 617.00 | | 115 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 1 387.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 351.00 | 67 230.00 | | 114 351.00 |
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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 | 276 862.00 | 276 862.00 | | 276 862.00 |
8B Suppliers and Related Accounts | 261 157.00 | 261 157.00 | | 261 157.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
UX Other trade receivables | 90 993.00 | 90 993.00 | | 90 993.00 |
VH Loans with a maturity of more than one year at origin | 2 198 686.00 | 261 718.00 | 1 086 177.00 | 2 198 686.00 |
VJ Loans taken out during the year | 2 244 464.00 | | | 2 244 464.00 |
VK Loans repaid during the year | 2 086 638.00 | | | 2 086 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 233.00 | 107 233.00 | | 107 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 226.00 | 122 226.00 | | 122 226.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 098.00 | 216 541.00 | 8 557.00 | 225 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 263.00 | 910 296.00 | 1 086 177.00 | 2 847 263.00 |
