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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
AN Land | 14 760.00 | | 14 760.00 | 14 760.00 |
AP Buildings | 132 840.00 | 15 142.00 | 117 698.00 | 132 840.00 |
AR Technical installations, industrial equipment and tools | 27 515.00 | 24 697.00 | 2 818.00 | 27 515.00 |
AT Other tangible assets | 89 399.00 | 60 603.00 | 28 796.00 | 89 399.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 024 033.00 | 102 594.00 | 1 921 439.00 | 2 024 033.00 |
BT Goods | 231 166.00 | | 231 166.00 | 231 166.00 |
BX Customers and related accounts | 38 570.00 | | 38 570.00 | 38 570.00 |
BZ Other receivables | 102 787.00 | | 102 787.00 | 102 787.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 87 858.00 | | 87 858.00 | 87 858.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 494 521.00 | | 494 521.00 | 494 521.00 |
CO Grand total (0 to V) | 2 518 554.00 | 102 594.00 | 2 415 960.00 | 2 518 554.00 |
CU Other investments | 10 607.00 | | 10 607.00 | 10 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DB Share, merger, contribution premiums, etc. | 73 959.00 | | | 73 959.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 487 841.00 | | | 487 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 610.00 | | | 132 610.00 |
DL TOTAL (I) | 987 449.00 | | | 987 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 953.00 | | | 1 213 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 162 180.00 | | | 162 180.00 |
DY Tax and social security liabilities | 52 250.00 | | | 52 250.00 |
EC TOTAL (IV) | 1 428 511.00 | | | 1 428 511.00 |
EE Grand total (I to V) | 2 415 960.00 | | | 2 415 960.00 |
EG Accrued income and payables due within one year | -329 773.00 | | | -329 773.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | 2 021 922.00 | | 2 111.00 | 2 021 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 767.00 | |
I4 DECREASES Grand Total | | | 2 024 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 752.00 | | | 1 748 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 403.00 | | 2 111.00 | 262 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767.00 | | | 10 767.00 |
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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 | 89 054.00 | 13 539.00 | | 89 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 902.00 | 13 539.00 | | 86 902.00 |
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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 | 162 180.00 | 162 180.00 | | 162 180.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 24 513.00 | 24 513.00 | | 24 513.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 570.00 | 38 570.00 | | 38 570.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 1 213 953.00 | -544 331.00 | 1 380 379.00 | 1 213 953.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 233 746.00 | | | 233 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 423.00 | 101 423.00 | | 101 423.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 658.00 | 145 498.00 | 160.00 | 145 658.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 511.00 | -329 773.00 | 1 380 379.00 | 1 428 511.00 |
