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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 49 507.00 | 23 909.00 | 25 597.00 | 49 507.00 |
AT Other tangible assets | 327 160.00 | 171 989.00 | 155 170.00 | 327 160.00 |
BH Other financial assets | 141 261.00 | | 141 261.00 | 141 261.00 |
BJ TOTAL (I) | 1 208 577.00 | 206 548.00 | 1 002 029.00 | 1 208 577.00 |
BT Goods | 309 974.00 | | 309 974.00 | 309 974.00 |
BX Customers and related accounts | 65 998.00 | | 65 998.00 | 65 998.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 350 915.00 | | 350 915.00 | 350 915.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 738 732.00 | | 738 732.00 | 738 732.00 |
CO Grand total (0 to V) | 1 947 310.00 | 206 548.00 | 1 740 761.00 | 1 947 310.00 |
CP Shares due in less than one year | 141 261.00 | | | 141 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 004.00 | 437 758.00 | | 538 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 223.00 | 100 246.00 | | 117 223.00 |
DL TOTAL (I) | 666 228.00 | 549 004.00 | | 666 228.00 |
DU Loans and Debts from Credit Institutions (3) | 641 011.00 | 724 025.00 | | 641 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 491.00 | 133 484.00 | | 117 491.00 |
DX Trade payables and related accounts | 215 885.00 | 198 410.00 | | 215 885.00 |
DY Tax and social security liabilities | 100 144.00 | 70 198.00 | | 100 144.00 |
EC TOTAL (IV) | 1 074 533.00 | 1 126 118.00 | | 1 074 533.00 |
EE Grand total (I to V) | 1 740 761.00 | 1 675 123.00 | | 1 740 761.00 |
EG Accrued income and payables due within one year | 517 201.00 | 1 126 118.00 | | 517 201.00 |
EI Including equity loans | 117 491.00 | | | 117 491.00 |
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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 | 1 238 765.00 | | -30 187.00 | 1 238 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 261.00 | |
I4 DECREASES Grand Total | | | 1 208 578.00 | |
IO DECREASES Total including other intangible assets | | | 690 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 649.00 | | | 690 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 477.00 | | 2 190.00 | 374 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 638.00 | | -32 377.00 | 173 638.00 |
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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 | 149 075.00 | 57 472.00 | | 149 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 1 492.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 918.00 | 55 981.00 | | 139 918.00 |
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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 | 215 885.00 | 215 885.00 | | 215 885.00 |
8C Staff and Related Accounts | 27 813.00 | 27 813.00 | | 27 813.00 |
8D Social Security and Other Social Organizations | 35 313.00 | 35 313.00 | | 35 313.00 |
8E Income Taxes | 26 032.00 | 26 032.00 | | 26 032.00 |
UT Other financial assets | 141 261.00 | 141 261.00 | | 141 261.00 |
UX Other trade receivables | 65 999.00 | 65 999.00 | | 65 999.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 640 938.00 | 83 605.00 | 313 964.00 | 640 938.00 |
VI Group and Associates | 117 492.00 | 117 492.00 | | 117 492.00 |
VK Loans repaid during the year | 83 004.00 | | | 83 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 103.00 | 219 103.00 | | 219 103.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 534.00 | 517 201.00 | 313 964.00 | 1 074 534.00 |
