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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
AH Goodwill | 935 040.00 | 76 224.00 | 858 816.00 | 935 040.00 |
AP Buildings | 820 258.00 | 730 444.00 | 89 813.00 | 820 258.00 |
AR Technical installations, industrial equipment and tools | 306 234.00 | 265 481.00 | 40 752.00 | 306 234.00 |
AT Other tangible assets | 201 140.00 | 183 660.00 | 17 479.00 | 201 140.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 602.00 | 762.00 | 5 840.00 | 6 602.00 |
BH Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
BJ TOTAL (I) | 2 298 434.00 | 1 256 573.00 | 1 041 860.00 | 2 298 434.00 |
BT Goods | 10 322.00 | | 10 322.00 | 10 322.00 |
BX Customers and related accounts | 5 655.00 | 968.00 | 4 686.00 | 5 655.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 77 295.00 | | 77 295.00 | 77 295.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 115 139.00 | 968.00 | 114 170.00 | 115 139.00 |
CO Grand total (0 to V) | 2 413 573.00 | 1 257 542.00 | 1 156 030.00 | 2 413 573.00 |
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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 | 438 355.00 | 414 288.00 | | 438 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 606.00 | 24 067.00 | | -34 606.00 |
DL TOTAL (I) | 447 749.00 | 482 355.00 | | 447 749.00 |
DU Loans and Debts from Credit Institutions (3) | 166 668.00 | 219 591.00 | | 166 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 120.00 | 446 627.00 | | 423 120.00 |
DX Trade payables and related accounts | 50 652.00 | 62 328.00 | | 50 652.00 |
DY Tax and social security liabilities | 67 839.00 | 87 318.00 | | 67 839.00 |
EA Other liabilities | | 3 091.00 | | |
EC TOTAL (IV) | 708 281.00 | 818 957.00 | | 708 281.00 |
EE Grand total (I to V) | 1 156 030.00 | 1 301 313.00 | | 1 156 030.00 |
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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 | 2 270 828.00 | | 34 718.00 | 2 270 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 564.00 | |
I4 DECREASES Grand Total | | 7 112.00 | 2 298 434.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 947 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 319.00 | 1 327 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 029.00 | | | 948 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 229.00 | | 32 724.00 | 1 301 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 569.00 | | 1 994.00 | 21 569.00 |
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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 | 1 114 223.00 | 67 493.00 | 2 129.00 | 1 114 223.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | 792.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 430.00 | 67 493.00 | 1 336.00 | 1 113 430.00 |
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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 | 50 652.00 | 50 652.00 | | 50 652.00 |
8C Staff and Related Accounts | 42 294.00 | 42 294.00 | | 42 294.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 16 961.00 | 16 961.00 | | 16 961.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 166 668.00 | 29 767.00 | 136 901.00 | 166 668.00 |
VI Group and Associates | 423 120.00 | 23 999.00 | 399 121.00 | 423 120.00 |
VJ Loans taken out during the year | 155 818.00 | | | 155 818.00 |
VK Loans repaid during the year | 208 426.00 | | | 208 426.00 |
VN Other taxes, similar payments | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 483.00 | 44 483.00 | | 44 483.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 281.00 | 172 259.00 | 536 022.00 | 708 281.00 |
