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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 | 12 343.00 | 1 806.00 | 10 537.00 | 12 343.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 1 744.00 | 858.00 | 2 602.00 |
AT Other tangible assets | 89 021.00 | 40 328.00 | 48 692.00 | 89 021.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 104 286.00 | 43 879.00 | 1 060 407.00 | 1 104 286.00 |
BT Goods | 120 861.00 | | 120 861.00 | 120 861.00 |
BX Customers and related accounts | 15 167.00 | | 15 167.00 | 15 167.00 |
BZ Other receivables | 26 347.00 | | 26 347.00 | 26 347.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 64 509.00 | | 64 509.00 | 64 509.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 230 377.00 | | 230 377.00 | 230 377.00 |
CO Grand total (0 to V) | 1 334 663.00 | 43 879.00 | 1 290 784.00 | 1 334 663.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 251 682.00 | 178 026.00 | | 251 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 321.00 | 84 856.00 | | 46 321.00 |
DL TOTAL (I) | 474 003.00 | 438 882.00 | | 474 003.00 |
DU Loans and Debts from Credit Institutions (3) | 688 662.00 | 734 076.00 | | 688 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 1 829.00 | | 152.00 |
DW Advances and down payments received on current orders | 30 496.00 | | | 30 496.00 |
DX Trade payables and related accounts | 57 067.00 | 80 808.00 | | 57 067.00 |
DY Tax and social security liabilities | 40 404.00 | 33 129.00 | | 40 404.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 816 780.00 | 849 852.00 | | 816 780.00 |
EE Grand total (I to V) | 1 290 784.00 | 1 288 734.00 | | 1 290 784.00 |
EG Accrued income and payables due within one year | 229 707.00 | 206 300.00 | | 229 707.00 |
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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 | 1 068 780.00 | | 37 145.00 | 1 068 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 1 104 286.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | 1 012 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 91 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 579.00 | | 11 753.00 | 1 001 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 881.00 | | 25 392.00 | 66 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 33 809.00 | 11 710.00 | 1 639.00 | 33 809.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 2 005.00 | 989.00 | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 018.00 | 9 705.00 | 650.00 | 33 018.00 |
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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 | 57 067.00 | 57 067.00 | | 57 067.00 |
8C Staff and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 15 167.00 | 15 167.00 | | 15 167.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 688 662.00 | 101 589.00 | 413 039.00 | 688 662.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 414.00 | | | 95 414.00 |
VM Income taxes | 14 183.00 | 14 183.00 | | 14 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 325.00 | 45 005.00 | 320.00 | 45 325.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 284.00 | 199 211.00 | 413 039.00 | 786 284.00 |
