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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 2 868 602.00 | | 2 868 602.00 | 2 868 602.00 |
AP Buildings | 398 493.00 | 160 762.00 | 237 731.00 | 398 493.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 29 236.00 | 27 799.00 | 1 436.00 | 29 236.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 3 303 974.00 | 192 275.00 | 3 111 698.00 | 3 303 974.00 |
BT Goods | 442 669.00 | | 442 669.00 | 442 669.00 |
BV Advances and down payments on orders | 177 072.00 | | 177 072.00 | 177 072.00 |
BX Customers and related accounts | 56 958.00 | | 56 958.00 | 56 958.00 |
BZ Other receivables | 95 809.00 | | 95 809.00 | 95 809.00 |
CF Cash and cash equivalents | 45 964.00 | | 45 964.00 | 45 964.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 829 106.00 | | 829 106.00 | 829 106.00 |
CO Grand total (0 to V) | 4 133 080.00 | 192 275.00 | 3 940 804.00 | 4 133 080.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
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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 | 1 387 085.00 | 1 174 729.00 | | 1 387 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 018.00 | 212 355.00 | | 174 018.00 |
DL TOTAL (I) | 1 671 103.00 | 1 497 085.00 | | 1 671 103.00 |
DU Loans and Debts from Credit Institutions (3) | 756 919.00 | 957 816.00 | | 756 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 432.00 | 926 513.00 | | 895 432.00 |
DX Trade payables and related accounts | 507 349.00 | 491 130.00 | | 507 349.00 |
DY Tax and social security liabilities | 110 000.00 | 123 233.00 | | 110 000.00 |
EC TOTAL (IV) | 2 269 701.00 | 2 498 693.00 | | 2 269 701.00 |
EE Grand total (I to V) | 3 940 804.00 | 3 995 778.00 | | 3 940 804.00 |
EG Accrued income and payables due within one year | 1 718 734.00 | 1 742 674.00 | | 1 718 734.00 |
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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 | 3 303 975.00 | | | 3 303 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | | 3 303 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 870 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 347.00 | | | 2 870 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 699.00 | | | 429 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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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 | 155 364.00 | 36 912.00 | | 155 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 619.00 | 36 912.00 | | 153 619.00 |
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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 | 507 349.00 | 507 349.00 | | 507 349.00 |
8C Staff and Related Accounts | 44 592.00 | 44 592.00 | | 44 592.00 |
8D Social Security and Other Social Organizations | 54 506.00 | 54 506.00 | | 54 506.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 56 959.00 | 56 959.00 | | 56 959.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VC Group and associates | 42 782.00 | 42 782.00 | | 42 782.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 756 019.00 | 205 052.00 | 545 191.00 | 756 019.00 |
VI Group and Associates | 895 433.00 | 895 433.00 | | 895 433.00 |
VK Loans repaid during the year | 200 797.00 | | | 200 797.00 |
VM Income taxes | 42 320.00 | 42 320.00 | | 42 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 10 631.00 | 10 631.00 | | 10 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 328.00 | 167 328.00 | | 167 328.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 702.00 | 1 718 734.00 | 545 191.00 | 2 269 702.00 |
