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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 1 579 367.00 | | 1 579 367.00 | 1 579 367.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 5 176.00 | 120.00 | 5 295.00 |
AT Other tangible assets | 122 001.00 | 93 513.00 | 28 488.00 | 122 001.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 707 573.00 | 99 360.00 | 1 608 212.00 | 1 707 573.00 |
BT Goods | 171 319.00 | | 171 319.00 | 171 319.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 68 641.00 | | 68 641.00 | 68 641.00 |
BZ Other receivables | 110 466.00 | | 110 466.00 | 110 466.00 |
CF Cash and cash equivalents | 72 491.00 | | 72 491.00 | 72 491.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 428 721.00 | | 428 721.00 | 428 721.00 |
CO Grand total (0 to V) | 2 136 294.00 | 99 360.00 | 2 036 933.00 | 2 136 294.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 | 782 660.00 | 632 496.00 | | 782 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 943.00 | 150 164.00 | | 139 943.00 |
DL TOTAL (I) | 1 032 603.00 | 892 660.00 | | 1 032 603.00 |
DU Loans and Debts from Credit Institutions (3) | 609 793.00 | 761 117.00 | | 609 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 370.00 | 205 005.00 | | 192 370.00 |
DX Trade payables and related accounts | 149 498.00 | 170 601.00 | | 149 498.00 |
DY Tax and social security liabilities | 52 670.00 | 56 579.00 | | 52 670.00 |
EC TOTAL (IV) | 1 004 330.00 | 1 193 302.00 | | 1 004 330.00 |
EE Grand total (I to V) | 2 036 933.00 | 2 085 962.00 | | 2 036 933.00 |
EG Accrued income and payables due within one year | 548 319.00 | 584 265.00 | | 548 319.00 |
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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 | 1 706 003.00 | | 2 735.00 | 1 706 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 1 707 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 127 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 039.00 | | | 1 580 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 726.00 | | 2 735.00 | 125 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 83 975.00 | 16 302.00 | 918.00 | 83 975.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 303.00 | 16 302.00 | 918.00 | 83 303.00 |
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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 | 149 498.00 | 149 498.00 | | 149 498.00 |
8C Staff and Related Accounts | 20 795.00 | 20 795.00 | | 20 795.00 |
8D Social Security and Other Social Organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 68 641.00 | 68 641.00 | | 68 641.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 609 037.00 | 153 026.00 | 456 011.00 | 609 037.00 |
VI Group and Associates | 192 370.00 | 192 370.00 | | 192 370.00 |
VM Income taxes | 12 036.00 | 12 036.00 | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 953.00 | 97 953.00 | | 97 953.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 764.00 | 183 764.00 | | 183 764.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 330.00 | 548 319.00 | 456 011.00 | 1 004 330.00 |
