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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AH Goodwill | 327 500.00 | | 327 500.00 | 327 500.00 |
AR Technical installations, industrial equipment and tools | 32 678.00 | 4 991.00 | 27 687.00 | 32 678.00 |
AT Other tangible assets | 850 196.00 | 248 883.00 | 601 313.00 | 850 196.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 517.00 | | 59 517.00 | 59 517.00 |
BJ TOTAL (I) | 1 274 392.00 | 258 375.00 | 1 016 018.00 | 1 274 392.00 |
BT Goods | 231 276.00 | | 231 276.00 | 231 276.00 |
BX Customers and related accounts | 72 510.00 | | 72 510.00 | 72 510.00 |
BZ Other receivables | 249 235.00 | | 249 235.00 | 249 235.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 48 501.00 | | 48 501.00 | 48 501.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 604 272.00 | | 604 272.00 | 604 272.00 |
CO Grand total (0 to V) | 1 878 665.00 | 258 375.00 | 1 620 290.00 | 1 878 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 138 715.00 | 169 455.00 | | 138 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 546.00 | 69 261.00 | | -87 546.00 |
DL TOTAL (I) | 73 169.00 | 260 715.00 | | 73 169.00 |
DU Loans and Debts from Credit Institutions (3) | 466 125.00 | 46 458.00 | | 466 125.00 |
DX Trade payables and related accounts | 894 667.00 | 770 320.00 | | 894 667.00 |
DY Tax and social security liabilities | 99 871.00 | 74 111.00 | | 99 871.00 |
EA Other liabilities | 86 457.00 | 90 428.00 | | 86 457.00 |
EC TOTAL (IV) | 1 547 121.00 | 981 316.00 | | 1 547 121.00 |
EE Grand total (I to V) | 1 620 290.00 | 1 242 032.00 | | 1 620 290.00 |
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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 | 708 989.00 | | 565 404.00 | 708 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 517.00 | |
I4 DECREASES Grand Total | | | 1 274 392.00 | |
IO DECREASES Total including other intangible assets | | | 332 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 001.00 | | | 332 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 134.00 | | 563 741.00 | 319 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 854.00 | | 1 663.00 | 57 854.00 |
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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 | 148 280.00 | 110 095.00 | | 148 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 779.00 | 110 095.00 | | 143 779.00 |
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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 | 894 667.00 | 894 667.00 | | 894 667.00 |
8C Staff and Related Accounts | 50 333.00 | 50 333.00 | | 50 333.00 |
8D Social Security and Other Social Organizations | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 457.00 | 86 457.00 | | 86 457.00 |
UT Other financial assets | 59 517.00 | 59 517.00 | | 59 517.00 |
UX Other trade receivables | 72 287.00 | 72 287.00 | | 72 287.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 27 344.00 | 27 344.00 | | 27 344.00 |
VC Group and associates | 21 344.00 | 21 344.00 | | 21 344.00 |
VG Loans with a maturity of up to one year at origin | 30 132.00 | 30 132.00 | | 30 132.00 |
VH Loans with a maturity of more than one year at origin | 435 993.00 | 93 127.00 | 323 272.00 | 435 993.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 69 007.00 | | | 69 007.00 |
VM Income taxes | 63 616.00 | 63 616.00 | | 63 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 845.00 | 136 845.00 | | 136 845.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 622.00 | 383 622.00 | | 383 622.00 |
VW VAT | 17 104.00 | 17 104.00 | | 17 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 121.00 | 1 204 255.00 | 323 272.00 | 1 547 121.00 |
