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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 1 579 367.00 | | 1 579 367.00 | 1 579 367.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 5 280.00 | 15.00 | 5 295.00 |
AT Other tangible assets | 141 757.00 | 109 383.00 | 32 374.00 | 141 757.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 727 329.00 | 115 335.00 | 1 611 994.00 | 1 727 329.00 |
BT Goods | 171 876.00 | | 171 876.00 | 171 876.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 72 585.00 | | 72 585.00 | 72 585.00 |
BZ Other receivables | 61 357.00 | | 61 357.00 | 61 357.00 |
CF Cash and cash equivalents | 63 590.00 | | 63 590.00 | 63 590.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 375 645.00 | | 375 645.00 | 375 645.00 |
CO Grand total (0 to V) | 2 102 974.00 | 115 335.00 | 1 987 639.00 | 2 102 974.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 | 922 603.00 | 782 660.00 | | 922 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 512.00 | 139 943.00 | | 90 512.00 |
DL TOTAL (I) | 1 123 115.00 | 1 032 603.00 | | 1 123 115.00 |
DU Loans and Debts from Credit Institutions (3) | 477 575.00 | 609 793.00 | | 477 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 714.00 | 192 370.00 | | 193 714.00 |
DX Trade payables and related accounts | 157 845.00 | 149 498.00 | | 157 845.00 |
DY Tax and social security liabilities | 35 389.00 | 52 670.00 | | 35 389.00 |
EC TOTAL (IV) | 864 524.00 | 1 004 330.00 | | 864 524.00 |
EE Grand total (I to V) | 1 987 639.00 | 2 036 933.00 | | 1 987 639.00 |
EG Accrued income and payables due within one year | 547 489.00 | 548 319.00 | | 547 489.00 |
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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 | 1 707 573.00 | | 20 280.00 | 1 707 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 523.00 | 1 727 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 147 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 039.00 | | | 1 580 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 296.00 | | 20 280.00 | 127 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 99 360.00 | 16 418.00 | 443.00 | 99 360.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 688.00 | 16 418.00 | 443.00 | 98 688.00 |
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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 | 157 845.00 | 157 845.00 | | 157 845.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 72 585.00 | 72 585.00 | | 72 585.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 476 994.00 | 159 959.00 | 317 035.00 | 476 994.00 |
VI Group and Associates | 193 714.00 | 193 714.00 | | 193 714.00 |
VJ Loans taken out during the year | 21 330.00 | | | 21 330.00 |
VK Loans repaid during the year | 153 373.00 | | | 153 373.00 |
VM Income taxes | 18 463.00 | 18 463.00 | | 18 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 585.00 | 42 585.00 | | 42 585.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 006.00 | 139 006.00 | | 139 006.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 524.00 | 547 489.00 | 317 035.00 | 864 524.00 |
