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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 221 904.00 | | 221 904.00 | 221 904.00 |
AR Technical installations, industrial equipment and tools | 304 387.00 | 166 811.00 | 137 575.00 | 304 387.00 |
AT Other tangible assets | 555 350.00 | 304 715.00 | 250 634.00 | 555 350.00 |
BJ TOTAL (I) | 1 083 742.00 | 472 727.00 | 611 014.00 | 1 083 742.00 |
BL Raw materials, supplies | 22 381.00 | | 22 381.00 | 22 381.00 |
BX Customers and related accounts | 298 353.00 | 3 861.00 | 294 491.00 | 298 353.00 |
BZ Other receivables | 56 686.00 | | 56 686.00 | 56 686.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 391 377.00 | | 391 377.00 | 391 377.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 783 604.00 | 3 861.00 | 779 742.00 | 783 604.00 |
CO Grand total (0 to V) | 1 867 346.00 | 476 589.00 | 1 390 756.00 | 1 867 346.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 915 277.00 | | | 915 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | | | 1 746.00 |
DL TOTAL (I) | 925 824.00 | | | 925 824.00 |
DU Loans and Debts from Credit Institutions (3) | 337 399.00 | | | 337 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | | | 1 498.00 |
DX Trade payables and related accounts | 28 174.00 | | | 28 174.00 |
DY Tax and social security liabilities | 97 860.00 | | | 97 860.00 |
EC TOTAL (IV) | 464 932.00 | | | 464 932.00 |
EE Grand total (I to V) | 1 390 756.00 | | | 1 390 756.00 |
EG Accrued income and payables due within one year | 170 514.00 | | | 170 514.00 |
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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 | 1 071 063.00 | | 12 678.00 | 1 071 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 083 742.00 | |
IO DECREASES Total including other intangible assets | | | 223 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 104.00 | | | 223 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 059.00 | | 12 678.00 | 847 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 399 081.00 | 73 646.00 | | 399 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 881.00 | 73 646.00 | | 397 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 643.00 | 3 861.00 | 4 643.00 | 4 643.00 |
7B Total provisions for depreciation | 4 643.00 | 3 861.00 | 4 643.00 | 4 643.00 |
7C Grand total | 4 643.00 | 3 861.00 | 4 643.00 | 4 643.00 |
UE of which provisions and reversals: - Operating | | 3 861.00 | 4 643.00 | |
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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 | 28 174.00 | 28 174.00 | | 28 174.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 76 603.00 | 76 603.00 | | 76 603.00 |
UX Other trade receivables | 294 491.00 | 294 491.00 | | 294 491.00 |
VA Doubtful or disputed receivables | 3 861.00 | 3 861.00 | | 3 861.00 |
VC Group and associates | 48 607.00 | 48 607.00 | | 48 607.00 |
VH Loans with a maturity of more than one year at origin | 337 399.00 | 42 981.00 | 156 581.00 | 337 399.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VJ Loans taken out during the year | 26 451.00 | | | 26 451.00 |
VK Loans repaid during the year | 21 206.00 | | | 21 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 726.00 | 359 726.00 | | 359 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 932.00 | 170 514.00 | 156 581.00 | 464 932.00 |
