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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 44 476.00 | 44 476.00 | | 44 476.00 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 3 969.00 | 3 221.00 | 7 189.00 |
AT Other tangible assets | 63 847.00 | 63 767.00 | 79.00 | 63 847.00 |
BH Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
BJ TOTAL (I) | 1 676 572.00 | 112 649.00 | 1 563 923.00 | 1 676 572.00 |
BT Goods | 153 735.00 | | 153 735.00 | 153 735.00 |
BX Customers and related accounts | 32 895.00 | | 32 895.00 | 32 895.00 |
BZ Other receivables | 22 240.00 | | 22 240.00 | 22 240.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 223 012.00 | | 223 012.00 | 223 012.00 |
CO Grand total (0 to V) | 1 899 584.00 | 112 649.00 | 1 786 935.00 | 1 899 584.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 473 962.00 | 386 193.00 | | 473 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 928.00 | 87 768.00 | | 102 928.00 |
DL TOTAL (I) | 598 890.00 | 495 962.00 | | 598 890.00 |
DU Loans and Debts from Credit Institutions (3) | 668 685.00 | 689 966.00 | | 668 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 905.00 | 371 381.00 | | 340 905.00 |
DX Trade payables and related accounts | 144 150.00 | 140 094.00 | | 144 150.00 |
DY Tax and social security liabilities | 34 305.00 | 37 430.00 | | 34 305.00 |
EC TOTAL (IV) | 1 188 045.00 | 1 238 871.00 | | 1 188 045.00 |
EE Grand total (I to V) | 1 786 935.00 | 1 734 833.00 | | 1 786 935.00 |
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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 | 1 642 975.00 | | 33 596.00 | 1 642 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 623.00 | |
I4 DECREASES Grand Total | | | 1 676 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 436.00 | | 30 000.00 | 1 500 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 179.00 | | 3 333.00 | 112 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 360.00 | | 263.00 | 30 360.00 |
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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 | 109 914.00 | 2 735.00 | | 109 914.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 478.00 | 2 735.00 | | 109 478.00 |
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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 | 144 150.00 | 144 150.00 | | 144 150.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 17 879.00 | 17 879.00 | | 17 879.00 |
8E Income Taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
UX Other trade receivables | 32 895.00 | 32 895.00 | | 32 895.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 668 346.00 | 110 751.00 | 406 034.00 | 668 346.00 |
VI Group and Associates | 340 905.00 | 340 905.00 | | 340 905.00 |
VJ Loans taken out during the year | 75 263.00 | | | 75 263.00 |
VK Loans repaid during the year | 53 615.00 | | | 53 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 051.00 | 21 051.00 | | 21 051.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 782.00 | 58 059.00 | 29 723.00 | 87 782.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 049.00 | 630 454.00 | 406 034.00 | 1 188 049.00 |
