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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AJ Other Intangible Assets | 19 995.00 | 8 509.00 | 11 486.00 | 19 995.00 |
AR Technical installations, industrial equipment and tools | 150 271.00 | 87 873.00 | 62 397.00 | 150 271.00 |
AT Other tangible assets | 439 714.00 | 257 494.00 | 182 220.00 | 439 714.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 654 094.00 | 356 876.00 | 2 297 218.00 | 2 654 094.00 |
BT Goods | 263 966.00 | | 263 966.00 | 263 966.00 |
BX Customers and related accounts | 37 042.00 | | 37 042.00 | 37 042.00 |
BZ Other receivables | 132 564.00 | | 132 564.00 | 132 564.00 |
CF Cash and cash equivalents | 471 243.00 | | 471 243.00 | 471 243.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 909 755.00 | | 909 755.00 | 909 755.00 |
CO Grand total (0 to V) | 3 563 849.00 | 356 876.00 | 3 206 973.00 | 3 563 849.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 10 780.00 | | 10 780.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 463 116.00 | 874 047.00 | | 463 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 203.00 | 231 570.00 | | 220 203.00 |
DL TOTAL (I) | 1 723 319.00 | 1 545 616.00 | | 1 723 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 707.00 | 1 225 085.00 | | 1 059 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 510.00 | 60 010.00 | | 70 510.00 |
DX Trade payables and related accounts | 308 508.00 | 302 390.00 | | 308 508.00 |
DY Tax and social security liabilities | 44 928.00 | 47 206.00 | | 44 928.00 |
EC TOTAL (IV) | 1 483 654.00 | 1 634 692.00 | | 1 483 654.00 |
EE Grand total (I to V) | 3 206 973.00 | 3 180 308.00 | | 3 206 973.00 |
EG Accrued income and payables due within one year | 592 898.00 | 576 298.00 | | 592 898.00 |
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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 | 2 606 016.00 | | 66 431.00 | 2 606 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | 18 353.00 | 2 654 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 353.00 | 589 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 995.00 | | | 2 052 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 906.00 | | 66 431.00 | 541 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | | 11 115.00 |
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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 | 312 657.00 | 62 083.00 | 17 864.00 | 312 657.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | 2 000.00 | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 147.00 | 60 084.00 | 17 864.00 | 303 147.00 |
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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 | 308 508.00 | 308 508.00 | | 308 508.00 |
8C Staff and Related Accounts | 19 844.00 | 19 844.00 | | 19 844.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 37 042.00 | 37 042.00 | | 37 042.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VC Group and associates | 113 728.00 | 113 728.00 | | 113 728.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 1 058 394.00 | 167 638.00 | 695 383.00 | 1 058 394.00 |
VI Group and Associates | 70 510.00 | 70 510.00 | | 70 510.00 |
VK Loans repaid during the year | 165 227.00 | | | 165 227.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 866.00 | 174 866.00 | | 174 866.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 654.00 | 592 898.00 | 695 383.00 | 1 483 654.00 |
