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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 | 1 250.00 | 715.00 | 534.00 | 1 250.00 |
AH Goodwill | 1 150 800.00 | | 1 150 800.00 | 1 150 800.00 |
AJ Other Intangible Assets | 82 392.00 | 16 873.00 | 65 518.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 140 880.00 | 89 624.00 | 51 256.00 | 140 880.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 391 834.00 | 122 213.00 | 1 269 621.00 | 1 391 834.00 |
BT Goods | 187 854.00 | | 187 854.00 | 187 854.00 |
BX Customers and related accounts | 25 867.00 | | 25 867.00 | 25 867.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 227 222.00 | | 227 222.00 | 227 222.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 454 841.00 | | 454 841.00 | 454 841.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 846 675.00 | 122 213.00 | 1 724 462.00 | 1 846 675.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 316.00 | 89.00 | | 316.00 |
DG Other reserves | 222.00 | 1 690.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 704.00 | 4 559.00 | | 116 704.00 |
DL TOTAL (I) | 817 244.00 | 706 339.00 | | 817 244.00 |
DU Loans and Debts from Credit Institutions (3) | 590 995.00 | 654 427.00 | | 590 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 110.00 | 88 860.00 | | 83 110.00 |
DX Trade payables and related accounts | 133 867.00 | 163 632.00 | | 133 867.00 |
DY Tax and social security liabilities | 99 244.00 | 53 796.00 | | 99 244.00 |
EC TOTAL (IV) | 907 217.00 | 960 716.00 | | 907 217.00 |
EE Grand total (I to V) | 1 724 462.00 | 1 667 056.00 | | 1 724 462.00 |
EG Accrued income and payables due within one year | 380 092.00 | 369 717.00 | | 380 092.00 |
EI Including equity loans | 83 110.00 | | | 83 110.00 |
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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 | 1 391 834.00 | | | 1 391 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 1 391 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 442.00 | | | 1 234 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 880.00 | | | 155 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 88 182.00 | 34 031.00 | 122 213.00 | 88 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | 7 906.00 | 17 589.00 | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 500.00 | 26 124.00 | 104 624.00 | 78 500.00 |
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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 | 133 867.00 | 133 867.00 | | 133 867.00 |
8C Staff and Related Accounts | 23 985.00 | 23 985.00 | | 23 985.00 |
8D Social Security and Other Social Organizations | 31 469.00 | 31 469.00 | | 31 469.00 |
8E Income Taxes | 40 409.00 | 40 409.00 | | 40 409.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 867.00 | 25 867.00 | | 25 867.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 590 995.00 | 63 870.00 | 259 934.00 | 590 995.00 |
VI Group and Associates | 83 110.00 | 83 110.00 | | 83 110.00 |
VK Loans repaid during the year | 63 431.00 | | | 63 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 924.00 | 39 764.00 | 160.00 | 39 924.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 217.00 | 380 092.00 | 259 934.00 | 907 217.00 |
