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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AN Land | 12 704.00 | | 12 704.00 | 12 704.00 |
AP Buildings | 181 339.00 | 168 016.00 | 13 323.00 | 181 339.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 8 222.00 | | 8 222.00 |
AT Other tangible assets | 67 754.00 | 40 148.00 | 27 606.00 | 67 754.00 |
BD Other fixed assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 962 375.00 | 217 035.00 | 745 340.00 | 962 375.00 |
BT Goods | 109 821.00 | | 109 821.00 | 109 821.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 65 259.00 | | 65 259.00 | 65 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 025.00 | | 202 025.00 | 202 025.00 |
CO Grand total (0 to V) | 1 164 400.00 | 217 035.00 | 947 365.00 | 1 164 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 13 935.00 | | | 13 935.00 |
DH Retained earnings | 118 965.00 | 118 965.00 | | 118 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 172.00 | 14 669.00 | | 100 172.00 |
DL TOTAL (I) | 241 427.00 | 141 256.00 | | 241 427.00 |
DU Loans and Debts from Credit Institutions (3) | 15 079.00 | 18 992.00 | | 15 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 816.00 | 627 610.00 | | 540 816.00 |
DX Trade payables and related accounts | 105 271.00 | 137 752.00 | | 105 271.00 |
DY Tax and social security liabilities | 42 465.00 | 19 431.00 | | 42 465.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EB Prepaid income (2) | | 3 948.00 | | |
EC TOTAL (IV) | 705 938.00 | 807 733.00 | | 705 938.00 |
EE Grand total (I to V) | 947 365.00 | 948 989.00 | | 947 365.00 |
EG Accrued income and payables due within one year | 690 858.00 | 15 079.00 | | 690 858.00 |
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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 | 960 036.00 | | 2 360.00 | 960 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 687.00 | |
I4 DECREASES Grand Total | | 20.00 | 962 375.00 | |
IO DECREASES Total including other intangible assets | | | 686 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 671.00 | | | 686 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 679.00 | | 2 340.00 | 267 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | 20.00 | 5 687.00 |
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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 | 211 286.00 | 5 749.00 | | 211 286.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 636.00 | 5 749.00 | | 210 636.00 |
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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 | 105 271.00 | 105 271.00 | | 105 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 122.00 | 543 122.00 | | 543 122.00 |
UT Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VH Loans with a maturity of more than one year at origin | 15 079.00 | | | 15 079.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VP Miscellaneous | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 465.00 | 42 465.00 | | 42 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 058.00 | 22 207.00 | 2 851.00 | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 938.00 | 690 858.00 | | 705 938.00 |
