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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 | 3 398.00 | 494.00 | 2 904.00 | 3 398.00 |
AH Goodwill | 615 090.00 | | 615 090.00 | 615 090.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 103.00 | 2 302.00 | 2 405.00 |
AT Other tangible assets | 94 228.00 | 42 680.00 | 51 548.00 | 94 228.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 720 031.00 | 43 277.00 | 676 754.00 | 720 031.00 |
BT Goods | 96 458.00 | | 96 458.00 | 96 458.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 15 334.00 | | 15 334.00 | 15 334.00 |
BZ Other receivables | 59 018.00 | | 59 018.00 | 59 018.00 |
CF Cash and cash equivalents | 211 271.00 | | 211 271.00 | 211 271.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 386 848.00 | | 386 848.00 | 386 848.00 |
CO Grand total (0 to V) | 1 106 878.00 | 43 277.00 | 1 063 601.00 | 1 106 878.00 |
CU Other investments | 4 850.00 | | 4 850.00 | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 313.00 | 130 970.00 | | 196 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 329.00 | 72 343.00 | | 68 329.00 |
DL TOTAL (I) | 297 643.00 | 236 313.00 | | 297 643.00 |
DU Loans and Debts from Credit Institutions (3) | 457 553.00 | 477 387.00 | | 457 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 763.00 | 140 655.00 | | 141 763.00 |
DX Trade payables and related accounts | 138 452.00 | 118 753.00 | | 138 452.00 |
DY Tax and social security liabilities | 28 190.00 | 27 648.00 | | 28 190.00 |
EC TOTAL (IV) | 765 959.00 | 764 443.00 | | 765 959.00 |
EE Grand total (I to V) | 1 063 601.00 | 1 000 757.00 | | 1 063 601.00 |
EG Accrued income and payables due within one year | 365 240.00 | 337 369.00 | | 365 240.00 |
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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 | 697 740.00 | | 27 541.00 | 697 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 4 910.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 720 031.00 | |
IO DECREASES Total including other intangible assets | | | 618 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 96 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 090.00 | | 3 398.00 | 615 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 590.00 | | 23 543.00 | 74 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 600.00 | 8 060.00 |
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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 | 31 689.00 | 12 676.00 | 1 088.00 | 31 689.00 |
PE DEPRECIATION Total including other intangible assets | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 689.00 | 12 182.00 | 1 088.00 | 31 689.00 |
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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 | 138 452.00 | 138 452.00 | | 138 452.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 15 334.00 | 15 334.00 | | 15 334.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 457 154.00 | 56 435.00 | 232 707.00 | 457 154.00 |
VI Group and Associates | 141 763.00 | 141 763.00 | | 141 763.00 |
VJ Loans taken out during the year | 30 080.00 | | | 30 080.00 |
VK Loans repaid during the year | 49 899.00 | | | 49 899.00 |
VM Income taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 122.00 | 46 122.00 | | 46 122.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 747.00 | 78 687.00 | 60.00 | 78 747.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 959.00 | 365 240.00 | 232 707.00 | 765 959.00 |
