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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 | 7 501.00 | 5 380.00 | 2 120.00 | 7 501.00 |
AH Goodwill | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 15 323.00 | 16 994.00 | 32 318.00 |
AT Other tangible assets | 511 138.00 | 163 679.00 | 347 458.00 | 511 138.00 |
BH Other financial assets | 98 491.00 | | 98 491.00 | 98 491.00 |
BJ TOTAL (I) | 3 007 836.00 | 184 383.00 | 2 823 452.00 | 3 007 836.00 |
BT Goods | 193 507.00 | | 193 507.00 | 193 507.00 |
BX Customers and related accounts | 186 299.00 | | 186 299.00 | 186 299.00 |
BZ Other receivables | 36 681.00 | | 36 681.00 | 36 681.00 |
CF Cash and cash equivalents | 104 703.00 | | 104 703.00 | 104 703.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 531 064.00 | | 531 064.00 | 531 064.00 |
CO Grand total (0 to V) | 3 538 901.00 | 184 383.00 | 3 354 517.00 | 3 538 901.00 |
CU Other investments | 1 387.00 | | 1 387.00 | 1 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 669 620.00 | 1 652 739.00 | | 1 669 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 416.00 | 123 680.00 | | 204 416.00 |
DL TOTAL (I) | 2 314 037.00 | 2 216 420.00 | | 2 314 037.00 |
DU Loans and Debts from Credit Institutions (3) | 705 166.00 | 854 619.00 | | 705 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 44.00 | | 999.00 |
DX Trade payables and related accounts | 248 741.00 | 258 821.00 | | 248 741.00 |
DY Tax and social security liabilities | 85 572.00 | 94 070.00 | | 85 572.00 |
EC TOTAL (IV) | 1 040 479.00 | 1 207 555.00 | | 1 040 479.00 |
EE Grand total (I to V) | 3 354 517.00 | 3 423 975.00 | | 3 354 517.00 |
EI Including equity loans | 999.00 | | | 999.00 |
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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 | 3 001 359.00 | | 9 972.00 | 3 001 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 879.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 3 007 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 543 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 501.00 | | | 2 364 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 455.00 | | 7 496.00 | 539 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 403.00 | | 2 475.00 | 97 403.00 |
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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 | 127 438.00 | 60 441.00 | 3 496.00 | 127 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 854.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 911.00 | 59 587.00 | 3 496.00 | 122 911.00 |
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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 | 248 741.00 | 248 741.00 | | 248 741.00 |
8C Staff and Related Accounts | 31 840.00 | 31 840.00 | | 31 840.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
8E Income Taxes | 28 185.00 | 28 185.00 | | 28 185.00 |
UT Other financial assets | 98 491.00 | 98 491.00 | | 98 491.00 |
UX Other trade receivables | 186 299.00 | 186 299.00 | | 186 299.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 705 166.00 | 150 657.00 | 444 428.00 | 705 166.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 149 422.00 | | | 149 422.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 465.00 | 31 465.00 | | 31 465.00 |
VS Prepaid expenses | 9 872.00 | 9 872.00 | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 345.00 | 331 345.00 | | 331 345.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 479.00 | 485 970.00 | 444 428.00 | 1 040 479.00 |
