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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 44 797.00 | 35 132.00 | 9 664.00 | 44 797.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 435 532.00 | 41 944.00 | 1 393 588.00 | 1 435 532.00 |
BT Goods | 124 153.00 | 5 618.00 | 118 535.00 | 124 153.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CD Marketable securities | 135 027.00 | | 135 027.00 | 135 027.00 |
CF Cash and cash equivalents | 95 306.00 | | 95 306.00 | 95 306.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 382 736.00 | 5 618.00 | 377 119.00 | 382 736.00 |
CO Grand total (0 to V) | 1 818 269.00 | 47 562.00 | 1 770 707.00 | 1 818 269.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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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 |
DH Retained earnings | 366 608.00 | 202 474.00 | | 366 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 983.00 | 164 134.00 | | 161 983.00 |
DL TOTAL (I) | 638 591.00 | 476 608.00 | | 638 591.00 |
DU Loans and Debts from Credit Institutions (3) | 975 025.00 | 1 092 785.00 | | 975 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 963.00 | 62 523.00 | | 48 963.00 |
DX Trade payables and related accounts | 82 213.00 | 81 866.00 | | 82 213.00 |
DY Tax and social security liabilities | 25 735.00 | 21 707.00 | | 25 735.00 |
EA Other liabilities | 180.00 | 55.00 | | 180.00 |
EC TOTAL (IV) | 1 132 116.00 | 1 258 938.00 | | 1 132 116.00 |
EE Grand total (I to V) | 1 770 707.00 | 1 735 546.00 | | 1 770 707.00 |
EG Accrued income and payables due within one year | 276 773.00 | 284 558.00 | | 276 773.00 |
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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 | 1 435 632.00 | | | 1 435 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 435 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 46 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 412.00 | | | 1 385 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 297.00 | | | 46 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | | 3 924.00 |
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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 | 34 691.00 | 7 353.00 | 100.00 | 34 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 279.00 | 7 353.00 | 100.00 | 29 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 005.00 | 5 618.00 | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | 5 618.00 | 3 005.00 | 3 005.00 |
7C Grand total | 3 005.00 | 5 618.00 | 3 005.00 | 3 005.00 |
UE of which provisions and reversals: - Operating | | 5 618.00 | 3 005.00 | |
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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 | 82 213.00 | 82 213.00 | | 82 213.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 11 177.00 | 11 177.00 | | 11 177.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 12 585.00 | 12 585.00 | | 12 585.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 974 380.00 | 119 037.00 | 470 057.00 | 974 380.00 |
VI Group and Associates | 48 963.00 | 48 963.00 | | 48 963.00 |
VK Loans repaid during the year | 117 684.00 | | | 117 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 173.00 | 28 251.00 | 922.00 | 29 173.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 116.00 | 276 773.00 | 470 057.00 | 1 132 116.00 |
