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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 24 529.00 | 1 019.00 | 25 547.00 |
AT Other tangible assets | 163 691.00 | 96 225.00 | 67 466.00 | 163 691.00 |
AX Advances and down payments | 7 350.00 | | 7 350.00 | 7 350.00 |
BD Other fixed assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BH Other financial assets | 16 055.00 | 2 802.00 | 13 253.00 | 16 055.00 |
BJ TOTAL (I) | 1 729 276.00 | 126 756.00 | 1 602 521.00 | 1 729 276.00 |
BT Goods | 216 354.00 | | 216 354.00 | 216 354.00 |
BX Customers and related accounts | 36 051.00 | | 36 051.00 | 36 051.00 |
BZ Other receivables | 143 086.00 | | 143 086.00 | 143 086.00 |
CD Marketable securities | 31 838.00 | | 31 838.00 | 31 838.00 |
CF Cash and cash equivalents | 38 792.00 | | 38 792.00 | 38 792.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 470 979.00 | | 470 979.00 | 470 979.00 |
CO Grand total (0 to V) | 2 200 255.00 | 126 756.00 | 2 073 500.00 | 2 200 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 309 222.00 | 206 308.00 | | 309 222.00 |
DH Retained earnings | 79 516.00 | 79 516.00 | | 79 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 336.00 | 102 914.00 | | 120 336.00 |
DL TOTAL (I) | 597 074.00 | 476 738.00 | | 597 074.00 |
DU Loans and Debts from Credit Institutions (3) | 845 318.00 | 971 510.00 | | 845 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 676.00 | 351 085.00 | | 372 676.00 |
DX Trade payables and related accounts | 194 459.00 | 207 410.00 | | 194 459.00 |
DY Tax and social security liabilities | 63 973.00 | 39 146.00 | | 63 973.00 |
EC TOTAL (IV) | 1 476 426.00 | 1 569 150.00 | | 1 476 426.00 |
EE Grand total (I to V) | 2 073 500.00 | 2 045 888.00 | | 2 073 500.00 |
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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 | 1 720 560.00 | | 14 978.00 | 1 720 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 488.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 1 729 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 262.00 | 196 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 200.00 | | | 1 513 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 672.00 | | 14 178.00 | 188 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 688.00 | | 800.00 | 18 688.00 |
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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 | 109 768.00 | 20 447.00 | 6 262.00 | 109 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 123.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 691.00 | 20 324.00 | 6 262.00 | 106 691.00 |
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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 | 194 459.00 | 194 459.00 | | 194 459.00 |
8D Social Security and Other Social Organizations | 63 973.00 | 63 973.00 | | 63 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 676.00 | 372 676.00 | | 372 676.00 |
UT Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
UX Other trade receivables | 36 051.00 | 36 051.00 | | 36 051.00 |
VH Loans with a maturity of more than one year at origin | 845 318.00 | 127 667.00 | 518 786.00 | 845 318.00 |
VK Loans repaid during the year | 126 112.00 | | | 126 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 086.00 | 143 086.00 | | 143 086.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 050.00 | 183 995.00 | 16 055.00 | 200 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 426.00 | 758 775.00 | 518 786.00 | 1 476 426.00 |
