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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 49 507.00 | 31 524.00 | 17 982.00 | 49 507.00 |
AT Other tangible assets | 337 090.00 | 220 710.00 | 116 379.00 | 337 090.00 |
BH Other financial assets | 190 327.00 | | 190 327.00 | 190 327.00 |
BJ TOTAL (I) | 1 267 573.00 | 262 884.00 | 1 004 689.00 | 1 267 573.00 |
BT Goods | 346 001.00 | | 346 001.00 | 346 001.00 |
BX Customers and related accounts | 67 346.00 | | 67 346.00 | 67 346.00 |
BZ Other receivables | 15 555.00 | | 15 555.00 | 15 555.00 |
CF Cash and cash equivalents | 355 602.00 | | 355 602.00 | 355 602.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 791 886.00 | | 791 886.00 | 791 886.00 |
CO Grand total (0 to V) | 2 059 460.00 | 262 884.00 | 1 796 575.00 | 2 059 460.00 |
CP Shares due in less than one year | 190 327.00 | | | 190 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 605 228.00 | 538 004.00 | | 605 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 070.00 | 117 223.00 | | 160 070.00 |
DL TOTAL (I) | 776 299.00 | 666 228.00 | | 776 299.00 |
DU Loans and Debts from Credit Institutions (3) | 557 396.00 | 641 011.00 | | 557 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 620.00 | 117 491.00 | | 138 620.00 |
DX Trade payables and related accounts | 212 609.00 | 215 885.00 | | 212 609.00 |
DY Tax and social security liabilities | 111 649.00 | 100 144.00 | | 111 649.00 |
EC TOTAL (IV) | 1 020 276.00 | 1 074 533.00 | | 1 020 276.00 |
EE Grand total (I to V) | 1 796 575.00 | 1 740 761.00 | | 1 796 575.00 |
EI Including equity loans | 138 620.00 | | | 138 620.00 |
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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 | 1 208 578.00 | | 58 996.00 | 1 208 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 327.00 | |
I4 DECREASES Grand Total | | | 1 267 574.00 | |
IO DECREASES Total including other intangible assets | | | 690 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 649.00 | | | 690 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 667.00 | | 9 930.00 | 376 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 261.00 | | 49 066.00 | 141 261.00 |
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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 | 206 548.00 | 56 336.00 | | 206 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 899.00 | 56 336.00 | | 195 899.00 |
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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 | 212 609.00 | 212 609.00 | | 212 609.00 |
8C Staff and Related Accounts | 32 363.00 | 32 363.00 | | 32 363.00 |
8D Social Security and Other Social Organizations | 52 875.00 | 52 875.00 | | 52 875.00 |
8E Income Taxes | 16 659.00 | 16 659.00 | | 16 659.00 |
UT Other financial assets | 190 327.00 | 190 327.00 | | 190 327.00 |
UX Other trade receivables | 67 346.00 | 67 346.00 | | 67 346.00 |
VB VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 557 332.00 | 82 176.00 | 310 247.00 | 557 332.00 |
VI Group and Associates | 138 621.00 | 138 621.00 | | 138 621.00 |
VK Loans repaid during the year | 83 605.00 | | | 83 605.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 609.00 | 280 609.00 | | 280 609.00 |
VW VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 277.00 | 545 121.00 | 310 247.00 | 1 020 277.00 |
