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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 733 073.00 | | 733 073.00 | 733 073.00 |
AP Buildings | 174 386.00 | 174 386.00 | | 174 386.00 |
AR Technical installations, industrial equipment and tools | 354 183.00 | 315 645.00 | 38 537.00 | 354 183.00 |
AT Other tangible assets | 362 767.00 | 348 172.00 | 14 594.00 | 362 767.00 |
BH Other financial assets | 30 772.00 | | 30 772.00 | 30 772.00 |
BJ TOTAL (I) | 1 676 182.00 | 859 204.00 | 816 978.00 | 1 676 182.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 81 298.00 | | 81 298.00 | 81 298.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 126 901.00 | | 126 901.00 | 126 901.00 |
CO Grand total (0 to V) | 1 803 084.00 | 859 204.00 | 943 879.00 | 1 803 084.00 |
CP Shares due in less than one year | 30 772.00 | | | 30 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | 387 301.00 | 529 743.00 | | 387 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 235.00 | -27 442.00 | | -119 235.00 |
DL TOTAL (I) | 635 265.00 | 869 501.00 | | 635 265.00 |
DU Loans and Debts from Credit Institutions (3) | 103 799.00 | 240 118.00 | | 103 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 66 258.00 | 28 834.00 | | 66 258.00 |
DY Tax and social security liabilities | 138 449.00 | 134 635.00 | | 138 449.00 |
EC TOTAL (IV) | 308 614.00 | 403 588.00 | | 308 614.00 |
EE Grand total (I to V) | 943 879.00 | 1 273 089.00 | | 943 879.00 |
EG Accrued income and payables due within one year | 308 614.00 | 403 588.00 | | 308 614.00 |
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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 | 1 820 822.00 | | 16 860.00 | 1 820 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 773.00 | |
I4 DECREASES Grand Total | | 161 499.00 | 1 676 183.00 | |
IO DECREASES Total including other intangible assets | | | 754 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 499.00 | 891 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 073.00 | | | 754 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 976.00 | | 16 860.00 | 1 035 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 773.00 | | | 30 773.00 |
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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 | 1 001 698.00 | 19 006.00 | 161 499.00 | 1 001 698.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 698.00 | 19 006.00 | 161 499.00 | 980 698.00 |
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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 | 66 258.00 | 66 258.00 | | 66 258.00 |
8C Staff and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8D Social Security and Other Social Organizations | 72 197.00 | 72 197.00 | | 72 197.00 |
UT Other financial assets | 30 773.00 | 30 773.00 | | 30 773.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 16 969.00 | 16 969.00 | | 16 969.00 |
VH Loans with a maturity of more than one year at origin | 86 831.00 | 86 831.00 | | 86 831.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 153 769.00 | | | 153 769.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 901.00 | 25 901.00 | | 25 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | 8.00 | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 376.00 | 76 376.00 | | 76 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 615.00 | 308 615.00 | | 308 615.00 |
