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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 | 3 480.00 | 1 678.00 | 1 802.00 | 3 480.00 |
AH Goodwill | 1 532 848.00 | | 1 532 848.00 | 1 532 848.00 |
AP Buildings | 149 080.00 | 6 720.00 | 142 360.00 | 149 080.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 1 254.00 | 9 273.00 | 10 528.00 |
AT Other tangible assets | 72 738.00 | 14 204.00 | 58 534.00 | 72 738.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 770 633.00 | 23 857.00 | 1 746 777.00 | 1 770 633.00 |
BT Goods | 186 737.00 | | 186 737.00 | 186 737.00 |
BV Advances and down payments on orders | 16 556.00 | | 16 556.00 | 16 556.00 |
BX Customers and related accounts | 62 922.00 | | 62 922.00 | 62 922.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 129 028.00 | | 129 028.00 | 129 028.00 |
CJ TOTAL (II) | 397 340.00 | | 397 340.00 | 397 340.00 |
CO Grand total (0 to V) | 2 167 973.00 | 23 857.00 | 2 144 116.00 | 2 167 973.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 788.00 | | | -31 788.00 |
DL TOTAL (I) | 368 212.00 | | | 368 212.00 |
DU Loans and Debts from Credit Institutions (3) | 954 004.00 | | | 954 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 988.00 | | | 671 988.00 |
DX Trade payables and related accounts | 129 844.00 | | | 129 844.00 |
DY Tax and social security liabilities | 20 068.00 | | | 20 068.00 |
EC TOTAL (IV) | 1 775 905.00 | | | 1 775 905.00 |
EE Grand total (I to V) | 2 144 116.00 | | | 2 144 116.00 |
EG Accrued income and payables due within one year | 900 240.00 | | | 900 240.00 |
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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 | | | 1 770 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 1 770 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 536 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 959.00 | |
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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 | | 23 857.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 179.00 | | |
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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 | 129 844.00 | 129 844.00 | | 129 844.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 62 922.00 | 62 922.00 | | 62 922.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 954 004.00 | 78 339.00 | 355 437.00 | 954 004.00 |
VI Group and Associates | 671 988.00 | 671 988.00 | | 671 988.00 |
VJ Loans taken out during the year | 1 034 000.00 | | | 1 034 000.00 |
VK Loans repaid during the year | 79 996.00 | | | 79 996.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 878.00 | 65 018.00 | 1 860.00 | 66 878.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 905.00 | 900 240.00 | 355 437.00 | 1 775 905.00 |
