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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 24 250.00 | 24 250.00 | | 24 250.00 |
BB Receivables related to investments | 4 693.00 | | 4 693.00 | 4 693.00 |
BD Other fixed assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 113 256.00 | 31 451.00 | 1 081 805.00 | 1 113 256.00 |
BT Goods | 109 070.00 | | 109 070.00 | 109 070.00 |
BV Advances and down payments on orders | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 24 825.00 | | 24 825.00 | 24 825.00 |
BZ Other receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 157 513.00 | | 157 513.00 | 157 513.00 |
CO Grand total (0 to V) | 1 270 769.00 | 31 451.00 | 1 239 319.00 | 1 270 769.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 472 164.00 | 417 846.00 | | 472 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 323.00 | 54 318.00 | | 47 323.00 |
DL TOTAL (I) | 563 487.00 | 516 164.00 | | 563 487.00 |
DU Loans and Debts from Credit Institutions (3) | 485 441.00 | 546 739.00 | | 485 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 235.00 | 30 786.00 | | 28 235.00 |
DX Trade payables and related accounts | 114 943.00 | 113 304.00 | | 114 943.00 |
DY Tax and social security liabilities | 47 212.00 | 25 736.00 | | 47 212.00 |
EC TOTAL (IV) | 675 832.00 | 716 565.00 | | 675 832.00 |
EE Grand total (I to V) | 1 239 319.00 | 1 232 729.00 | | 1 239 319.00 |
EG Accrued income and payables due within one year | 262 563.00 | 303 263.00 | | 262 563.00 |
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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 | 1 112 612.00 | | 3 381.00 | 1 112 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 736.00 | 12 805.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 1 113 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 032.00 | | | 1 075 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 419.00 | | | 25 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | 3 381.00 | 12 161.00 |
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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 | 31 450.00 | | | 31 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 418.00 | | | 25 418.00 |
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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 | 114 943.00 | 114 943.00 | | 114 943.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 25 453.00 | 25 453.00 | | 25 453.00 |
8E Income Taxes | 7 645.00 | 7 645.00 | | 7 645.00 |
UL Receivables related to investments | 4 693.00 | | 4 693.00 | 4 693.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 825.00 | 24 825.00 | | 24 825.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 485 441.00 | 72 173.00 | 277 380.00 | 485 441.00 |
VI Group and Associates | 28 235.00 | 28 235.00 | | 28 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 352.00 | 43 499.00 | 4 853.00 | 48 352.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 832.00 | 262 563.00 | 277 380.00 | 675 832.00 |
