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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 726.00 | 3 635.00 | 90.00 | 3 726.00 |
AT Other tangible assets | 233 058.00 | 224 863.00 | 8 194.00 | 233 058.00 |
AV Fixed assets in progress | 105 382.00 | | 105 382.00 | 105 382.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 622 951.00 | 233 492.00 | 1 389 458.00 | 1 622 951.00 |
BT Goods | 231 049.00 | | 231 049.00 | 231 049.00 |
BX Customers and related accounts | 127 507.00 | | 127 507.00 | 127 507.00 |
BZ Other receivables | 513 590.00 | | 513 590.00 | 513 590.00 |
CF Cash and cash equivalents | 137 900.00 | | 137 900.00 | 137 900.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 010 868.00 | | 1 010 868.00 | 1 010 868.00 |
CO Grand total (0 to V) | 2 633 819.00 | 233 492.00 | 2 400 327.00 | 2 633 819.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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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 | 1 389 758.00 | 1 369 762.00 | | 1 389 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 571.00 | 219 996.00 | | 144 571.00 |
DL TOTAL (I) | 1 644 330.00 | 1 699 758.00 | | 1 644 330.00 |
DU Loans and Debts from Credit Institutions (3) | 107 521.00 | 8 700.00 | | 107 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 719.00 | 256 337.00 | | 310 719.00 |
DX Trade payables and related accounts | 232 929.00 | 202 026.00 | | 232 929.00 |
DY Tax and social security liabilities | 104 826.00 | 109 953.00 | | 104 826.00 |
EC TOTAL (IV) | 755 996.00 | 577 017.00 | | 755 996.00 |
EE Grand total (I to V) | 2 400 327.00 | 2 276 776.00 | | 2 400 327.00 |
EG Accrued income and payables due within one year | 650 642.00 | 577 017.00 | | 650 642.00 |
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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 | 1 517 519.00 | | 119 246.00 | 1 517 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 791.00 | |
I4 DECREASES Grand Total | | 13 814.00 | 1 622 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 814.00 | 342 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 994.00 | | | 1 274 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 784.00 | | 119 196.00 | 236 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | 50.00 | 5 741.00 |
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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 | 229 253.00 | 4 239.00 | | 229 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 259.00 | 4 239.00 | | 224 259.00 |
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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 | 232 929.00 | 232 929.00 | | 232 929.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 66 437.00 | 66 437.00 | | 66 437.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 127 507.00 | 127 507.00 | | 127 507.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VC Group and associates | 282 540.00 | 282 540.00 | | 282 540.00 |
VH Loans with a maturity of more than one year at origin | 107 521.00 | 2 167.00 | 4 380.00 | 107 521.00 |
VI Group and Associates | 310 719.00 | 310 719.00 | | 310 719.00 |
VJ Loans taken out during the year | 100 973.00 | | | 100 973.00 |
VK Loans repaid during the year | 2 152.00 | | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 182.00 | 210 182.00 | | 210 182.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 109.00 | 642 109.00 | | 642 109.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 996.00 | 650 642.00 | 4 380.00 | 755 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
