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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AR Technical installations, industrial equipment and tools | 60 010.00 | 28 950.00 | 31 060.00 | 60 010.00 |
AT Other tangible assets | 232 630.00 | 122 694.00 | 109 936.00 | 232 630.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 1 396 417.00 | 154 869.00 | 1 241 548.00 | 1 396 417.00 |
BT Goods | 165 713.00 | 3 108.00 | 162 605.00 | 165 713.00 |
BX Customers and related accounts | 60 683.00 | | 60 683.00 | 60 683.00 |
BZ Other receivables | 55 623.00 | | 55 623.00 | 55 623.00 |
CF Cash and cash equivalents | 220 689.00 | | 220 689.00 | 220 689.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 506 083.00 | 3 108.00 | 502 975.00 | 506 083.00 |
CO Grand total (0 to V) | 1 902 500.00 | 157 978.00 | 1 744 522.00 | 1 902 500.00 |
CU Other investments | 2 055.00 | | 2 055.00 | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 707 532.00 | 571 000.00 | | 707 532.00 |
DH Retained earnings | | 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 505.00 | 136 428.00 | | 77 505.00 |
DL TOTAL (I) | 833 037.00 | 755 532.00 | | 833 037.00 |
DU Loans and Debts from Credit Institutions (3) | 688 182.00 | 646 134.00 | | 688 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 319.00 | 53 001.00 | | 46 319.00 |
DX Trade payables and related accounts | 135 455.00 | 147 730.00 | | 135 455.00 |
DY Tax and social security liabilities | 41 505.00 | 61 020.00 | | 41 505.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 911 486.00 | 907 910.00 | | 911 486.00 |
EE Grand total (I to V) | 1 744 522.00 | 1 663 442.00 | | 1 744 522.00 |
EG Accrued income and payables due within one year | 334 587.00 | 371 029.00 | | 334 587.00 |
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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 | 1 393 443.00 | | 3 094.00 | 1 393 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 552.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 396 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 225.00 | | | 1 098 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 546.00 | | 3 094.00 | 289 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 116 269.00 | 38 600.00 | | 116 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | 678.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 722.00 | 37 923.00 | | 113 722.00 |
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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 | 4 151.00 | 3 108.00 | 4 151.00 | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | 3 108.00 | 4 151.00 | 4 151.00 |
7C Grand total | 4 151.00 | 3 108.00 | 4 151.00 | 4 151.00 |
UE of which provisions and reversals: - Operating | | 3 108.00 | 4 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 60 683.00 | 60 683.00 | | 60 683.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VM Income taxes | 25 640.00 | 25 640.00 | | 25 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 498.00 | 27 498.00 | | 27 498.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 178.00 | 119 681.00 | 3 497.00 | 123 178.00 |
