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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 | 6 309.00 | 1 612.00 | 4 697.00 | 6 309.00 |
AH Goodwill | 1 887 370.00 | | 1 887 370.00 | 1 887 370.00 |
AR Technical installations, industrial equipment and tools | 7 418.00 | 5 357.00 | 2 061.00 | 7 418.00 |
AT Other tangible assets | 21 678.00 | 15 906.00 | 5 772.00 | 21 678.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 923 326.00 | 22 876.00 | 1 900 450.00 | 1 923 326.00 |
BT Goods | 151 306.00 | 5 790.00 | 145 517.00 | 151 306.00 |
BX Customers and related accounts | 38 554.00 | | 38 554.00 | 38 554.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 304 975.00 | | 304 975.00 | 304 975.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 515 033.00 | 5 790.00 | 509 243.00 | 515 033.00 |
CO Grand total (0 to V) | 2 438 358.00 | 28 666.00 | 2 409 693.00 | 2 438 358.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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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 | 666 725.00 | 497 249.00 | | 666 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 178.00 | 169 476.00 | | 166 178.00 |
DL TOTAL (I) | 887 903.00 | 721 725.00 | | 887 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 488.00 | 1 329 282.00 | | 1 173 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 950.00 | 154 472.00 | | 128 950.00 |
DX Trade payables and related accounts | 147 331.00 | 148 374.00 | | 147 331.00 |
DY Tax and social security liabilities | 72 021.00 | 75 077.00 | | 72 021.00 |
EC TOTAL (IV) | 1 521 790.00 | 1 707 205.00 | | 1 521 790.00 |
EE Grand total (I to V) | 2 409 693.00 | 2 428 929.00 | | 2 409 693.00 |
EG Accrued income and payables due within one year | 507 699.00 | 535 144.00 | | 507 699.00 |
EI Including equity loans | 128 950.00 | | | 128 950.00 |
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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 | 1 915 953.00 | | 7 463.00 | 1 915 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 923 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 893 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 29 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 370.00 | | 6 309.00 | 1 887 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 033.00 | | 1 154.00 | 28 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 17 695.00 | 5 271.00 | 90.00 | 17 695.00 |
PE DEPRECIATION Total including other intangible assets | | 1 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 695.00 | 3 659.00 | 90.00 | 17 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 438.00 | | 649.00 | 6 438.00 |
7B Total provisions for depreciation | 6 438.00 | | 649.00 | 6 438.00 |
7C Grand total | 6 438.00 | | 649.00 | 6 438.00 |
UE of which provisions and reversals: - Operating | | | 649.00 | |
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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 | 147 331.00 | 147 331.00 | | 147 331.00 |
8C Staff and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
8E Income Taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 38 554.00 | 38 554.00 | | 38 554.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 1 172 061.00 | 157 970.00 | 656 268.00 | 1 172 061.00 |
VI Group and Associates | 128 950.00 | 128 950.00 | | 128 950.00 |
VK Loans repaid during the year | 155 604.00 | | | 155 604.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 301.00 | 59 301.00 | | 59 301.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 790.00 | 507 699.00 | 656 268.00 | 1 521 790.00 |
