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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 | 1 125.00 | 667.00 | 457.00 | 1 125.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 140 880.00 | 51 978.00 | 88 902.00 | 140 880.00 |
AT Other tangible assets | 379 862.00 | 157 938.00 | 221 924.00 | 379 862.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 873 232.00 | 210 584.00 | 1 662 648.00 | 1 873 232.00 |
BT Goods | 468 620.00 | | 468 620.00 | 468 620.00 |
BX Customers and related accounts | 39 619.00 | | 39 619.00 | 39 619.00 |
BZ Other receivables | 191 748.00 | | 191 748.00 | 191 748.00 |
CF Cash and cash equivalents | 621 200.00 | | 621 200.00 | 621 200.00 |
CH Prepaid expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 1 340 112.00 | | 1 340 112.00 | 1 340 112.00 |
CO Grand total (0 to V) | 3 213 344.00 | 210 584.00 | 3 002 760.00 | 3 213 344.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 18 786.00 | | | 18 786.00 |
DG Other reserves | 398 419.00 | | | 398 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 637.00 | | | 175 637.00 |
DL TOTAL (I) | 1 592 843.00 | | | 1 592 843.00 |
DU Loans and Debts from Credit Institutions (3) | 692 631.00 | | | 692 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 974.00 | | | 30 974.00 |
DX Trade payables and related accounts | 553 291.00 | | | 553 291.00 |
DY Tax and social security liabilities | 133 019.00 | | | 133 019.00 |
EC TOTAL (IV) | 1 409 917.00 | | | 1 409 917.00 |
EE Grand total (I to V) | 3 002 760.00 | | | 3 002 760.00 |
EG Accrued income and payables due within one year | 1 378 942.00 | | | 1 378 942.00 |
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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 | 1 867 100.00 | | 6 131.00 | 1 867 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | | 1 873 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 125.00 | | | 1 351 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 611.00 | | 6 131.00 | 514 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 124 221.00 | 86 363.00 | | 124 221.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 281.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 835.00 | 86 081.00 | | 123 835.00 |
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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 | 553 291.00 | 553 291.00 | | 553 291.00 |
8C Staff and Related Accounts | 59 568.00 | 59 568.00 | | 59 568.00 |
8D Social Security and Other Social Organizations | 51 693.00 | 51 693.00 | | 51 693.00 |
8E Income Taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 39 619.00 | 39 619.00 | | 39 619.00 |
UY Staff and related accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 34 006.00 | 34 006.00 | | 34 006.00 |
VC Group and associates | 154 054.00 | 1 812.00 | 152 242.00 | 154 054.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 690 395.00 | 690 395.00 | | 690 395.00 |
VI Group and Associates | 30 974.00 | | 30 974.00 | 30 974.00 |
VK Loans repaid during the year | 124 351.00 | | | 124 351.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VS Prepaid expenses | 18 922.00 | 18 922.00 | | 18 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 538.00 | 98 048.00 | 152 489.00 | 250 538.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 917.00 | 1 378 942.00 | 30 974.00 | 1 409 917.00 |
