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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 1 579 367.00 | | 1 579 367.00 | 1 579 367.00 |
AR Technical installations, industrial equipment and tools | 3 074.00 | 2 778.00 | 296.00 | 3 074.00 |
AT Other tangible assets | 150 056.00 | 120 855.00 | 29 201.00 | 150 056.00 |
AX Advances and down payments | 4 461.00 | | 4 461.00 | 4 461.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 737 867.00 | 124 305.00 | 1 613 562.00 | 1 737 867.00 |
BT Goods | 182 533.00 | | 182 533.00 | 182 533.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 60 761.00 | | 60 761.00 | 60 761.00 |
BZ Other receivables | 52 565.00 | | 52 565.00 | 52 565.00 |
CF Cash and cash equivalents | 57 457.00 | | 57 457.00 | 57 457.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 359 531.00 | | 359 531.00 | 359 531.00 |
CO Grand total (0 to V) | 2 097 397.00 | 124 305.00 | 1 973 093.00 | 2 097 397.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 013 115.00 | 922 603.00 | | 1 013 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 466.00 | 90 512.00 | | 98 466.00 |
DL TOTAL (I) | 1 221 581.00 | 1 123 115.00 | | 1 221 581.00 |
DU Loans and Debts from Credit Institutions (3) | 317 421.00 | 477 575.00 | | 317 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 193 714.00 | | 180 000.00 |
DX Trade payables and related accounts | 214 123.00 | 157 845.00 | | 214 123.00 |
DY Tax and social security liabilities | 39 968.00 | 35 389.00 | | 39 968.00 |
EC TOTAL (IV) | 751 512.00 | 864 524.00 | | 751 512.00 |
EE Grand total (I to V) | 1 973 093.00 | 1 987 639.00 | | 1 973 093.00 |
EG Accrued income and payables due within one year | 595 954.00 | 547 489.00 | | 595 954.00 |
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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 | 1 727 329.00 | | 15 005.00 | 1 727 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 4 467.00 | 1 737 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 467.00 | 157 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 039.00 | | | 1 580 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 053.00 | | 15 005.00 | 147 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 115 335.00 | 13 437.00 | 4 467.00 | 115 335.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 663.00 | 13 437.00 | 4 467.00 | 114 663.00 |
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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 | 214 123.00 | 214 123.00 | | 214 123.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 60 761.00 | 60 761.00 | | 60 761.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 317 035.00 | 161 477.00 | 155 558.00 | 317 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 169.00 | 51 169.00 | | 51 169.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 351.00 | 118 191.00 | 160.00 | 118 351.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 512.00 | 595 954.00 | 155 558.00 | 751 512.00 |
