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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AP Buildings | 132 805.00 | 48 669.00 | 84 136.00 | 132 805.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 277 176.00 | 151 263.00 | 125 913.00 | 277 176.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 101 531.00 | 201 762.00 | 1 899 769.00 | 2 101 531.00 |
BT Goods | 160 840.00 | | 160 840.00 | 160 840.00 |
BX Customers and related accounts | 39 951.00 | | 39 951.00 | 39 951.00 |
BZ Other receivables | 81 441.00 | | 81 441.00 | 81 441.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 173 160.00 | | 173 160.00 | 173 160.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 486 832.00 | | 486 832.00 | 486 832.00 |
CO Grand total (0 to V) | 2 588 363.00 | 201 762.00 | 2 386 601.00 | 2 588 363.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 660.00 | 9 334.00 | | 14 660.00 |
DG Other reserves | 228 543.00 | 127 340.00 | | 228 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 146.00 | 106 530.00 | | 116 146.00 |
DL TOTAL (I) | 859 350.00 | 743 204.00 | | 859 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 574.00 | 1 220 963.00 | | 1 077 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 264.00 | 169 012.00 | | 169 264.00 |
DX Trade payables and related accounts | 244 695.00 | 223 971.00 | | 244 695.00 |
DY Tax and social security liabilities | 35 717.00 | 26 920.00 | | 35 717.00 |
EC TOTAL (IV) | 1 527 251.00 | 1 640 866.00 | | 1 527 251.00 |
EE Grand total (I to V) | 2 386 601.00 | 2 384 070.00 | | 2 386 601.00 |
EG Accrued income and payables due within one year | 594 812.00 | 563 371.00 | | 594 812.00 |
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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 | 2 099 193.00 | | 2 338.00 | 2 099 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 720.00 | |
I4 DECREASES Grand Total | | | 2 101 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 330.00 | | | 1 671 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 263.00 | | 2 218.00 | 408 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 120.00 | 19 600.00 |
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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 | 150 589.00 | 51 173.00 | | 150 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 259.00 | 51 173.00 | | 149 259.00 |
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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 | 244 695.00 | 244 695.00 | | 244 695.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
8E Income Taxes | 5 752.00 | 5 752.00 | | 5 752.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 39 951.00 | 39 951.00 | | 39 951.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 077 495.00 | 145 056.00 | 583 603.00 | 1 077 495.00 |
VI Group and Associates | 169 264.00 | 169 264.00 | | 169 264.00 |
VK Loans repaid during the year | 143 377.00 | | | 143 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 626.00 | 78 626.00 | | 78 626.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 432.00 | 122 832.00 | 9 600.00 | 132 432.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 251.00 | 594 812.00 | 583 603.00 | 1 527 251.00 |
