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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 | 3 124.00 | 2 276.00 | 848.00 | 3 124.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AR Technical installations, industrial equipment and tools | 38 848.00 | 4 603.00 | 34 244.00 | 38 848.00 |
AT Other tangible assets | 104 927.00 | 78 040.00 | 26 887.00 | 104 927.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 1 464 062.00 | 84 920.00 | 1 379 142.00 | 1 464 062.00 |
BT Goods | 253 070.00 | | 253 070.00 | 253 070.00 |
BX Customers and related accounts | 68 877.00 | | 68 877.00 | 68 877.00 |
BZ Other receivables | 63 679.00 | | 63 679.00 | 63 679.00 |
CF Cash and cash equivalents | 124 179.00 | | 124 179.00 | 124 179.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 510 507.00 | | 510 507.00 | 510 507.00 |
CO Grand total (0 to V) | 1 974 568.00 | 84 920.00 | 1 889 648.00 | 1 974 568.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 637 480.00 | 457 941.00 | | 637 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 190.00 | 198 539.00 | | 136 190.00 |
DL TOTAL (I) | 883 670.00 | 766 480.00 | | 883 670.00 |
DU Loans and Debts from Credit Institutions (3) | 673 984.00 | 732 881.00 | | 673 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 801.00 | 80 753.00 | | 68 801.00 |
DX Trade payables and related accounts | 228 480.00 | 184 003.00 | | 228 480.00 |
DY Tax and social security liabilities | 34 713.00 | 52 738.00 | | 34 713.00 |
EC TOTAL (IV) | 1 005 978.00 | 1 050 375.00 | | 1 005 978.00 |
EE Grand total (I to V) | 1 889 648.00 | 1 816 855.00 | | 1 889 648.00 |
EG Accrued income and payables due within one year | 454 950.00 | 431 720.00 | | 454 950.00 |
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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 | 1 377 409.00 | | 86 652.00 | 1 377 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 163.00 | |
I4 DECREASES Grand Total | | | 1 464 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 124.00 | | 50 000.00 | 1 263 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 572.00 | | 34 202.00 | 109 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | 2 450.00 | 4 713.00 |
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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 | 69 815.00 | 15 105.00 | | 69 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 598.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 137.00 | 14 507.00 | | 68 137.00 |
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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 | 228 480.00 | 228 480.00 | | 228 480.00 |
8C Staff and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 19 861.00 | 19 861.00 | | 19 861.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
UX Other trade receivables | 68 877.00 | 68 877.00 | | 68 877.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VG Loans with a maturity of up to one year at origin | 673 984.00 | 122 956.00 | 479 220.00 | 673 984.00 |
VI Group and Associates | 68 801.00 | 68 801.00 | | 68 801.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 113 839.00 | | | 113 839.00 |
VM Income taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 072.00 | 133 259.00 | 3 813.00 | 137 072.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 978.00 | 454 950.00 | 479 220.00 | 1 005 978.00 |
