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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 2 588 171.00 | | 2 588 171.00 | 2 588 171.00 |
AJ Other Intangible Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
AR Technical installations, industrial equipment and tools | 15 296.00 | 10 525.00 | 4 771.00 | 15 296.00 |
AT Other tangible assets | 329 343.00 | 79 676.00 | 249 667.00 | 329 343.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 2 946 508.00 | 91 421.00 | 2 855 086.00 | 2 946 508.00 |
BT Goods | 300 545.00 | | 300 545.00 | 300 545.00 |
BX Customers and related accounts | 55 075.00 | | 55 075.00 | 55 075.00 |
BZ Other receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
CF Cash and cash equivalents | 42 150.00 | | 42 150.00 | 42 150.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 421 710.00 | | 421 710.00 | 421 710.00 |
CO Grand total (0 to V) | 3 368 218.00 | 91 421.00 | 3 276 797.00 | 3 368 218.00 |
CU Other investments | 8 053.00 | | 8 053.00 | 8 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 620 822.00 | 455 803.00 | | 620 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 001.00 | 165 019.00 | | 180 001.00 |
DL TOTAL (I) | 822 824.00 | 642 822.00 | | 822 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 782.00 | 2 054 639.00 | | 1 812 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 771.00 | 4 907.00 | | 35 771.00 |
DX Trade payables and related accounts | 472 369.00 | 515 062.00 | | 472 369.00 |
DY Tax and social security liabilities | 132 547.00 | 104 018.00 | | 132 547.00 |
EA Other liabilities | 502.00 | 128.00 | | 502.00 |
EC TOTAL (IV) | 2 453 973.00 | 2 678 756.00 | | 2 453 973.00 |
EE Grand total (I to V) | 3 276 797.00 | 3 321 579.00 | | 3 276 797.00 |
EI Including equity loans | 35 771.00 | | | 35 771.00 |
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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 | 2 936 990.00 | | 9 519.00 | 2 936 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | | 2 946 508.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 2 591 686.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 344 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591 686.00 | | | 2 591 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 262.00 | | 9 379.00 | 335 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | 140.00 | 10 042.00 |
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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 | 57 595.00 | 33 826.00 | | 57 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 375.00 | 33 826.00 | | 56 375.00 |
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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 | 7 940.00 | | 7 940.00 | 7 940.00 |
7B Total provisions for depreciation | 7 940.00 | | 7 940.00 | 7 940.00 |
7C Grand total | 7 940.00 | | 7 940.00 | 7 940.00 |
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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 | 472 369.00 | 472 369.00 | | 472 369.00 |
8C Staff and Related Accounts | 57 534.00 | 57 534.00 | | 57 534.00 |
8D Social Security and Other Social Organizations | 49 554.00 | 49 554.00 | | 49 554.00 |
8E Income Taxes | 14 445.00 | 14 445.00 | | 14 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 55 076.00 | 55 076.00 | | 55 076.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VG Loans with a maturity of up to one year at origin | 4 951.00 | 4 951.00 | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 1 807 832.00 | 200 019.00 | 852 826.00 | 1 807 832.00 |
VI Group and Associates | 35 771.00 | 35 771.00 | | 35 771.00 |
VJ Loans taken out during the year | 8 634.00 | | | 8 634.00 |
VK Loans repaid during the year | 200 731.00 | | | 200 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 144.00 | 79 015.00 | 2 129.00 | 81 144.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 973.00 | 846 161.00 | 852 826.00 | 2 453 973.00 |
