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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 139 774.00 | | 139 774.00 | 139 774.00 |
AR Technical installations, industrial equipment and tools | 78 815.00 | 60 744.00 | 18 070.00 | 78 815.00 |
AT Other tangible assets | 265 957.00 | 57 658.00 | 208 298.00 | 265 957.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 511 072.00 | 118 403.00 | 392 668.00 | 511 072.00 |
BT Goods | 32 442.00 | | 32 442.00 | 32 442.00 |
BZ Other receivables | 23 090.00 | | 23 090.00 | 23 090.00 |
CF Cash and cash equivalents | 157 235.00 | | 157 235.00 | 157 235.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 216 083.00 | | 216 083.00 | 216 083.00 |
CO Grand total (0 to V) | 727 155.00 | 118 403.00 | 608 752.00 | 727 155.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 895.00 | 11 193.00 | | 41 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 169.00 | 130 701.00 | | 112 169.00 |
DL TOTAL (I) | 165 064.00 | 152 895.00 | | 165 064.00 |
DU Loans and Debts from Credit Institutions (3) | 256 811.00 | 203 720.00 | | 256 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 697.00 | 20 217.00 | | 123 697.00 |
DX Trade payables and related accounts | 37 045.00 | 34 487.00 | | 37 045.00 |
DY Tax and social security liabilities | 26 133.00 | 47 548.00 | | 26 133.00 |
EC TOTAL (IV) | 443 687.00 | 305 973.00 | | 443 687.00 |
EE Grand total (I to V) | 608 752.00 | 458 868.00 | | 608 752.00 |
EG Accrued income and payables due within one year | 443 687.00 | 142 836.00 | | 443 687.00 |
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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 | 376 349.00 | | 134 723.00 | 376 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 511 072.00 | |
IO DECREASES Total including other intangible assets | | | 159 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 774.00 | | | 159 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 050.00 | | 134 723.00 | 210 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 94 001.00 | 24 403.00 | | 94 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 001.00 | 24 403.00 | | 94 001.00 |
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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 | 37 045.00 | 37 045.00 | | 37 045.00 |
8C Staff and Related Accounts | 13 621.00 | 13 621.00 | | 13 621.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | 6 510.00 | 6 510.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VG Loans with a maturity of up to one year at origin | 63 162.00 | 63 162.00 | | 63 162.00 |
VH Loans with a maturity of more than one year at origin | 193 649.00 | 193 649.00 | | 193 649.00 |
VI Group and Associates | 123 698.00 | 123 698.00 | | 123 698.00 |
VJ Loans taken out during the year | 100 738.00 | | | 100 738.00 |
VK Loans repaid during the year | 57 693.00 | | | 57 693.00 |
VP Miscellaneous | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 735.00 | 10 735.00 | | 10 735.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 916.00 | 32 916.00 | | 32 916.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 687.00 | 443 687.00 | | 443 687.00 |
