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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 | 3 480.00 | 3 418.00 | 62.00 | 3 480.00 |
AH Goodwill | 1 532 848.00 | | 1 532 848.00 | 1 532 848.00 |
AP Buildings | 149 080.00 | 23 464.00 | 125 617.00 | 149 080.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 3 360.00 | 7 168.00 | 10 528.00 |
AT Other tangible assets | 110 210.00 | 36 651.00 | 73 559.00 | 110 210.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 808 107.00 | 66 892.00 | 1 741 215.00 | 1 808 107.00 |
BT Goods | 207 308.00 | | 207 308.00 | 207 308.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 73 143.00 | | 73 143.00 | 73 143.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 330 287.00 | | 330 287.00 | 330 287.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 614 439.00 | | 614 439.00 | 614 439.00 |
CO Grand total (0 to V) | 2 422 545.00 | 66 892.00 | 2 355 653.00 | 2 422 545.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -31 788.00 | | | -31 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 869.00 | -31 788.00 | | 147 869.00 |
DL TOTAL (I) | 516 081.00 | 368 212.00 | | 516 081.00 |
DU Loans and Debts from Credit Institutions (3) | 913 086.00 | 954 004.00 | | 913 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 954.00 | 671 988.00 | | 671 954.00 |
DX Trade payables and related accounts | 184 534.00 | 129 844.00 | | 184 534.00 |
DY Tax and social security liabilities | 69 998.00 | 20 068.00 | | 69 998.00 |
EC TOTAL (IV) | 1 839 572.00 | 1 775 905.00 | | 1 839 572.00 |
EE Grand total (I to V) | 2 355 653.00 | 2 144 116.00 | | 2 355 653.00 |
EI Including equity loans | 671 954.00 | | | 671 954.00 |
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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 | 1 770 632.00 | | 37 474.00 | 1 770 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | | 1 808 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 327.00 | | | 1 536 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 346.00 | | 37 472.00 | 232 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | 2.00 | 1 959.00 |
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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 | 23 857.00 | 43 036.00 | 66 892.00 | 23 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 1 740.00 | 3 418.00 | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 179.00 | 41 296.00 | 63 474.00 | 22 179.00 |
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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 | 184 534.00 | 184 534.00 | | 184 534.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
8E Income Taxes | 37 371.00 | 37 371.00 | | 37 371.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 73 143.00 | 73 143.00 | | 73 143.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 913 086.00 | 90 364.00 | 363 613.00 | 913 086.00 |
VI Group and Associates | 671 954.00 | 671 954.00 | | 671 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 090.00 | 74 230.00 | 1 860.00 | 76 090.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 572.00 | 1 016 850.00 | 363 613.00 | 1 839 572.00 |
