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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 | 1 048.00 | 971.00 | 77.00 | 1 048.00 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 5 455.00 | 3 875.00 | 9 330.00 |
AT Other tangible assets | 69 820.00 | 43 670.00 | 26 150.00 | 69 820.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 223 037.00 | 50 096.00 | 1 172 941.00 | 1 223 037.00 |
BT Goods | 121 855.00 | | 121 855.00 | 121 855.00 |
BX Customers and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
BZ Other receivables | 27 854.00 | | 27 854.00 | 27 854.00 |
CF Cash and cash equivalents | 142 067.00 | | 142 067.00 | 142 067.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 318 360.00 | | 318 360.00 | 318 360.00 |
CO Grand total (0 to V) | 1 541 397.00 | 50 096.00 | 1 491 301.00 | 1 541 397.00 |
CU Other investments | 3 678.00 | | 3 678.00 | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 165 535.00 | 64 177.00 | | 165 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 315.00 | 101 358.00 | | 100 315.00 |
DL TOTAL (I) | 430 851.00 | 330 535.00 | | 430 851.00 |
DU Loans and Debts from Credit Institutions (3) | 793 991.00 | 888 115.00 | | 793 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 753.00 | 105 553.00 | | 112 753.00 |
DX Trade payables and related accounts | 102 676.00 | 101 942.00 | | 102 676.00 |
DY Tax and social security liabilities | 51 030.00 | 74 335.00 | | 51 030.00 |
EC TOTAL (IV) | 1 060 450.00 | 1 169 945.00 | | 1 060 450.00 |
EE Grand total (I to V) | 1 491 301.00 | 1 500 480.00 | | 1 491 301.00 |
EG Accrued income and payables due within one year | 361 847.00 | 380 117.00 | | 361 847.00 |
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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 | 1 219 741.00 | | 3 296.00 | 1 219 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 1 223 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 048.00 | | | 1 140 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 855.00 | | 3 296.00 | 75 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 35 890.00 | 14 206.00 | | 35 890.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 350.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 269.00 | 13 856.00 | | 35 269.00 |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8B Suppliers and Related Accounts | 102 676.00 | 102 676.00 | | 102 676.00 |
8C Staff and Related Accounts | 28 095.00 | 28 095.00 | | 28 095.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 688.00 | 24 688.00 | | 24 688.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 793 991.00 | 95 388.00 | 385 085.00 | 793 991.00 |
VI Group and Associates | 105 750.00 | 105 750.00 | | 105 750.00 |
VK Loans repaid during the year | 93 386.00 | | | 93 386.00 |
VM Income taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 426.00 | 21 426.00 | | 21 426.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 597.00 | 54 437.00 | 160.00 | 54 597.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 450.00 | 361 847.00 | 385 085.00 | 1 060 450.00 |
