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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 | 2 405.00 | 1 802.00 | 603.00 | 2 405.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 17 491.00 | 14 984.00 | 2 507.00 | 17 491.00 |
AR Technical installations, industrial equipment and tools | 25 384.00 | 24 847.00 | 537.00 | 25 384.00 |
AT Other tangible assets | 188 290.00 | 121 875.00 | 66 415.00 | 188 290.00 |
BH Other financial assets | 35 774.00 | | 35 774.00 | 35 774.00 |
BJ TOTAL (I) | 1 411 850.00 | 163 508.00 | 1 248 342.00 | 1 411 850.00 |
BT Goods | 119 190.00 | | 119 190.00 | 119 190.00 |
BX Customers and related accounts | 46 454.00 | | 46 454.00 | 46 454.00 |
BZ Other receivables | 69 809.00 | | 69 809.00 | 69 809.00 |
CF Cash and cash equivalents | 44 325.00 | | 44 325.00 | 44 325.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 281 272.00 | | 281 272.00 | 281 272.00 |
CO Grand total (0 to V) | 1 693 122.00 | 163 508.00 | 1 529 614.00 | 1 693 122.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 912 659.00 | 823 855.00 | | 912 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 766.00 | 100 880.00 | | 106 766.00 |
DL TOTAL (I) | 1 129 425.00 | 1 034 736.00 | | 1 129 425.00 |
DU Loans and Debts from Credit Institutions (3) | 208 076.00 | 296 866.00 | | 208 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 054.00 | 30 221.00 | | 36 054.00 |
DX Trade payables and related accounts | 133 724.00 | 127 599.00 | | 133 724.00 |
DY Tax and social security liabilities | 22 335.00 | 31 115.00 | | 22 335.00 |
EC TOTAL (IV) | 400 189.00 | 485 802.00 | | 400 189.00 |
EE Grand total (I to V) | 1 529 614.00 | 1 520 537.00 | | 1 529 614.00 |
EG Accrued income and payables due within one year | 283 149.00 | 277 726.00 | | 283 149.00 |
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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 | 1 412 313.00 | | 2 010.00 | 1 412 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 279.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 1 411 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 231 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 405.00 | | | 1 142 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 629.00 | | 2 010.00 | 231 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 279.00 | | | 38 279.00 |
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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 | 147 808.00 | 18 173.00 | 2 473.00 | 147 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 802.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 808.00 | 17 371.00 | 2 473.00 | 146 808.00 |
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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 | 133 724.00 | 133 724.00 | | 133 724.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 35 774.00 | | 35 774.00 | 35 774.00 |
UX Other trade receivables | 46 454.00 | 46 454.00 | | 46 454.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 208 076.00 | 91 036.00 | 117 040.00 | 208 076.00 |
VI Group and Associates | 36 054.00 | 36 054.00 | | 36 054.00 |
VK Loans repaid during the year | 88 791.00 | | | 88 791.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 666.00 | 67 666.00 | | 67 666.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 531.00 | 117 757.00 | 35 774.00 | 153 531.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 189.00 | 283 149.00 | 117 040.00 | 400 189.00 |
