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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 | 1 125.00 | 948.00 | 176.00 | 1 125.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 140 880.00 | 73 835.00 | 67 045.00 | 140 880.00 |
AT Other tangible assets | 384 955.00 | 222 838.00 | 162 117.00 | 384 955.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 878 324.00 | 297 622.00 | 1 580 702.00 | 1 878 324.00 |
BP Services in progress | | | 9.00 | |
BT Goods | 445 162.00 | | 445 162.00 | 445 162.00 |
BX Customers and related accounts | 34 041.00 | | 34 041.00 | 34 041.00 |
BZ Other receivables | 181 462.00 | | 181 462.00 | 181 462.00 |
CF Cash and cash equivalents | 619 748.00 | | 619 748.00 | 619 748.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 1 292 552.00 | | 1 292 552.00 | 1 292 552.00 |
CO Grand total (0 to V) | 3 170 877.00 | 297 622.00 | 2 873 254.00 | 3 170 877.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 26 668.00 | | | 26 668.00 |
DG Other reserves | 66 174.00 | | | 66 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 431.00 | | | 188 431.00 |
DL TOTAL (I) | 1 681 274.00 | | | 1 681 274.00 |
DU Loans and Debts from Credit Institutions (3) | 441 505.00 | | | 441 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 606.00 | | | 23 606.00 |
DX Trade payables and related accounts | 551 192.00 | | | 551 192.00 |
DY Tax and social security liabilities | 175 675.00 | | | 175 675.00 |
EC TOTAL (IV) | 1 191 980.00 | | | 1 191 980.00 |
EE Grand total (I to V) | 2 873 254.00 | | | 2 873 254.00 |
EG Accrued income and payables due within one year | 899 019.00 | | | 899 019.00 |
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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 | 1 873 232.00 | | 5 092.00 | 1 873 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | | 1 878 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 125.00 | | | 1 351 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 743.00 | | 5 092.00 | 520 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 210 584.00 | 87 038.00 | | 210 584.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 281.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 916.00 | 86 757.00 | | 209 916.00 |
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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 | 551 192.00 | 551 192.00 | | 551 192.00 |
8C Staff and Related Accounts | 95 643.00 | 95 643.00 | | 95 643.00 |
8D Social Security and Other Social Organizations | 56 462.00 | 56 462.00 | | 56 462.00 |
8E Income Taxes | 13 884.00 | 13 884.00 | | 13 884.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 34 041.00 | 34 041.00 | | 34 041.00 |
VB VAT | 24 113.00 | 24 113.00 | | 24 113.00 |
VC Group and associates | 155 851.00 | 1 797.00 | 154 054.00 | 155 851.00 |
VH Loans with a maturity of more than one year at origin | 441 505.00 | 148 544.00 | 292 961.00 | 441 505.00 |
VI Group and Associates | 23 606.00 | 23 606.00 | | 23 606.00 |
VK Loans repaid during the year | 251 126.00 | | | 251 126.00 |
VP Miscellaneous | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 888.00 | 73 586.00 | 154 301.00 | 227 888.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 980.00 | 899 019.00 | 292 961.00 | 1 191 980.00 |
