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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 7 541.00 | 6 389.00 | 1 152.00 | 7 541.00 |
AT Other tangible assets | 45 840.00 | 29 646.00 | 16 194.00 | 45 840.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 171 931.00 | | 171 931.00 | 171 931.00 |
BJ TOTAL (I) | 1 507 442.00 | 36 830.00 | 1 470 613.00 | 1 507 442.00 |
BT Goods | 105 777.00 | | 105 777.00 | 105 777.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 42 676.00 | | 42 676.00 | 42 676.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 49 355.00 | | 49 355.00 | 49 355.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 202 468.00 | | 202 468.00 | 202 468.00 |
CO Grand total (0 to V) | 1 709 910.00 | 36 830.00 | 1 673 080.00 | 1 709 910.00 |
CU Other investments | 11 176.00 | | 11 176.00 | 11 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 592 174.00 | 532 182.00 | | 592 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 704.00 | 59 992.00 | | 113 704.00 |
DL TOTAL (I) | 760 878.00 | 647 174.00 | | 760 878.00 |
DU Loans and Debts from Credit Institutions (3) | 572 310.00 | 670 449.00 | | 572 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 889.00 | 128 866.00 | | 127 889.00 |
DX Trade payables and related accounts | 137 360.00 | 138 562.00 | | 137 360.00 |
DY Tax and social security liabilities | 74 643.00 | 39 652.00 | | 74 643.00 |
EC TOTAL (IV) | 912 202.00 | 977 530.00 | | 912 202.00 |
EE Grand total (I to V) | 1 673 080.00 | 1 624 703.00 | | 1 673 080.00 |
EG Accrued income and payables due within one year | 329 590.00 | 413 676.00 | | 329 590.00 |
EI Including equity loans | 127 889.00 | | | 127 889.00 |
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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 | 1 444 645.00 | | 66 796.00 | 1 444 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 183 266.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 1 507 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 53 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 795.00 | | | 1 270 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 223.00 | | 17 108.00 | 40 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 627.00 | | 49 689.00 | 133 627.00 |
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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 | 35 482.00 | 5 296.00 | 3 949.00 | 35 482.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 255.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 942.00 | 5 041.00 | 3 949.00 | 34 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 137 360.00 | 137 360.00 | | 137 360.00 |
8D Social Security and Other Social Organizations | 74 643.00 | 74 643.00 | | 74 643.00 |
UT Other financial assets | 171 931.00 | | 171 931.00 | 171 931.00 |
UX Other trade receivables | 42 676.00 | 42 676.00 | | 42 676.00 |
VH Loans with a maturity of more than one year at origin | 572 310.00 | 109 697.00 | 425 601.00 | 572 310.00 |
VI Group and Associates | 7 889.00 | 7 889.00 | | 7 889.00 |
VK Loans repaid during the year | 99 258.00 | | | 99 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 681.00 | 46 750.00 | 171 931.00 | 218 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 202.00 | 329 589.00 | 545 601.00 | 912 202.00 |
