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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 1 796 300.00 | | 1 796 300.00 | 1 796 300.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 4 320.00 | 3 484.00 | 7 804.00 |
AT Other tangible assets | 282 011.00 | 254 417.00 | 27 594.00 | 282 011.00 |
BD Other fixed assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 2 111 413.00 | 262 637.00 | 1 848 776.00 | 2 111 413.00 |
BT Goods | 182 036.00 | | 182 036.00 | 182 036.00 |
BX Customers and related accounts | 39 367.00 | | 39 367.00 | 39 367.00 |
BZ Other receivables | 219 994.00 | | 219 994.00 | 219 994.00 |
CD Marketable securities | 70 269.00 | | 70 269.00 | 70 269.00 |
CF Cash and cash equivalents | 48 101.00 | | 48 101.00 | 48 101.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 562 085.00 | | 562 085.00 | 562 085.00 |
CO Grand total (0 to V) | 2 673 499.00 | 262 637.00 | 2 410 861.00 | 2 673 499.00 |
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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 | 925 442.00 | 790 683.00 | | 925 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 461.00 | 134 759.00 | | 91 461.00 |
DL TOTAL (I) | 1 064 902.00 | 973 442.00 | | 1 064 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 692.00 | 1 200 788.00 | | 1 079 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 399.00 | 90 500.00 | | 97 399.00 |
DX Trade payables and related accounts | 84 979.00 | 98 404.00 | | 84 979.00 |
DY Tax and social security liabilities | 83 889.00 | 57 811.00 | | 83 889.00 |
EC TOTAL (IV) | 1 345 959.00 | 1 447 503.00 | | 1 345 959.00 |
EE Grand total (I to V) | 2 410 861.00 | 2 420 945.00 | | 2 410 861.00 |
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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 | 255 196.00 | 7 441.00 | | 255 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 296.00 | 7 441.00 | | 251 296.00 |
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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 | 84 979.00 | 84 979.00 | | 84 979.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 39 367.00 | 39 367.00 | | 39 367.00 |
VH Loans with a maturity of more than one year at origin | 1 079 692.00 | 122 339.00 | 501 650.00 | 1 079 692.00 |
VI Group and Associates | 97 399.00 | 97 399.00 | | 97 399.00 |
VK Loans repaid during the year | 121 093.00 | | | 121 093.00 |
VP Miscellaneous | 219 995.00 | 219 995.00 | | 219 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 889.00 | 83 889.00 | | 83 889.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 250.00 | 261 680.00 | 10 570.00 | 272 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 959.00 | 388 606.00 | 501 650.00 | 1 345 959.00 |
