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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
AH Goodwill | 1 288 194.00 | | 1 288 194.00 | 1 288 194.00 |
AR Technical installations, industrial equipment and tools | 202 040.00 | 173 416.00 | 28 625.00 | 202 040.00 |
AT Other tangible assets | 194 477.00 | 194 056.00 | 421.00 | 194 477.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 699 671.00 | 380 432.00 | 1 319 240.00 | 1 699 671.00 |
BT Goods | 201 556.00 | | 201 556.00 | 201 556.00 |
BX Customers and related accounts | 67 023.00 | | 67 023.00 | 67 023.00 |
BZ Other receivables | 39 701.00 | | 39 701.00 | 39 701.00 |
CF Cash and cash equivalents | 74 979.00 | | 74 979.00 | 74 979.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 391 359.00 | | 391 359.00 | 391 359.00 |
CO Grand total (0 to V) | 2 091 031.00 | 380 432.00 | 1 710 599.00 | 2 091 031.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 27 435.00 | 24 410.00 | | 27 435.00 |
DG Other reserves | 441 633.00 | 384 171.00 | | 441 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 503.00 | 60 487.00 | | 43 503.00 |
DL TOTAL (I) | 982 571.00 | 939 067.00 | | 982 571.00 |
DU Loans and Debts from Credit Institutions (3) | 277 550.00 | 349 751.00 | | 277 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 938.00 | 173 469.00 | | 167 938.00 |
DX Trade payables and related accounts | 233 364.00 | 218 594.00 | | 233 364.00 |
DY Tax and social security liabilities | 49 176.00 | 44 944.00 | | 49 176.00 |
EC TOTAL (IV) | 728 028.00 | 786 759.00 | | 728 028.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 710 599.00 | 1 725 826.00 | | 1 710 599.00 |
EG Accrued income and payables due within one year | 518 389.00 | 509 631.00 | | 518 389.00 |
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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 | 1 696 207.00 | | 3 465.00 | 1 696 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 699 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 154.00 | | | 1 301 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 560.00 | | 2 957.00 | 393 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | 508.00 | 1 492.00 |
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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 | 369 703.00 | 10 728.00 | | 369 703.00 |
PE DEPRECIATION Total including other intangible assets | 12 702.00 | 258.00 | | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 001.00 | 10 471.00 | | 357 001.00 |
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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 | 233 364.00 | 233 364.00 | | 233 364.00 |
8C Staff and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8D Social Security and Other Social Organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 67 023.00 | 67 023.00 | | 67 023.00 |
VB VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VH Loans with a maturity of more than one year at origin | 277 550.00 | 67 911.00 | 209 639.00 | 277 550.00 |
VI Group and Associates | 167 938.00 | 167 938.00 | | 167 938.00 |
VK Loans repaid during the year | 72 093.00 | | | 72 093.00 |
VM Income taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 028.00 | 115 028.00 | | 115 028.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 028.00 | 518 389.00 | 209 639.00 | 728 028.00 |
