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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 | 10 966.00 | 6 992.00 | 3 973.00 | 10 966.00 |
AH Goodwill | 1 021 474.00 | | 1 021 474.00 | 1 021 474.00 |
AR Technical installations, industrial equipment and tools | 94 644.00 | 12 098.00 | 82 545.00 | 94 644.00 |
AT Other tangible assets | 297 100.00 | 60 297.00 | 236 802.00 | 297 100.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 1 428 219.00 | 79 388.00 | 1 348 831.00 | 1 428 219.00 |
BT Goods | 222 606.00 | | 222 606.00 | 222 606.00 |
BX Customers and related accounts | 43 172.00 | 3 650.00 | 39 521.00 | 43 172.00 |
BZ Other receivables | 26 680.00 | | 26 680.00 | 26 680.00 |
CF Cash and cash equivalents | 189 899.00 | | 189 899.00 | 189 899.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 491 954.00 | 3 650.00 | 488 303.00 | 491 954.00 |
CO Grand total (0 to V) | 1 920 174.00 | 83 039.00 | 1 837 135.00 | 1 920 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 369 568.00 | 405 096.00 | | 369 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 523.00 | 124 472.00 | | 196 523.00 |
DL TOTAL (I) | 648 591.00 | 612 068.00 | | 648 591.00 |
DU Loans and Debts from Credit Institutions (3) | 597 402.00 | 360 621.00 | | 597 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 451.00 | 279 796.00 | | 288 451.00 |
DX Trade payables and related accounts | 205 417.00 | 132 500.00 | | 205 417.00 |
DY Tax and social security liabilities | 97 272.00 | 82 964.00 | | 97 272.00 |
EA Other liabilities | | 8 907.00 | | |
EB Prepaid income (2) | | 7 600.00 | | |
EC TOTAL (IV) | 1 188 543.00 | 872 390.00 | | 1 188 543.00 |
EE Grand total (I to V) | 1 837 135.00 | 1 484 459.00 | | 1 837 135.00 |
EG Accrued income and payables due within one year | 652 996.00 | 544 150.00 | | 652 996.00 |
EI Including equity loans | 288 451.00 | | | 288 451.00 |
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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 | 1 294 367.00 | | 337 973.00 | 1 294 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
I4 DECREASES Grand Total | | 204 122.00 | 1 428 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 122.00 | 391 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 440.00 | | | 1 032 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 267.00 | | 336 598.00 | 259 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 1 375.00 | 2 660.00 |
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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 | 235 376.00 | 29 634.00 | 185 622.00 | 235 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | 3 258.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 642.00 | 26 375.00 | 185 622.00 | 231 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 650.00 | | |
7B Total provisions for depreciation | | 3 650.00 | | |
7C Grand total | | 3 650.00 | | |
UE of which provisions and reversals: - Operating | | 3 650.00 | | |
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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 | 205 417.00 | 205 417.00 | | 205 417.00 |
8C Staff and Related Accounts | 25 222.00 | 25 222.00 | | 25 222.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8E Income Taxes | 35 186.00 | 35 186.00 | | 35 186.00 |
UT Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
UX Other trade receivables | 39 521.00 | 39 521.00 | | 39 521.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VH Loans with a maturity of more than one year at origin | 597 402.00 | 61 855.00 | 248 081.00 | 597 402.00 |
VI Group and Associates | 288 483.00 | 288 483.00 | | 288 483.00 |
VJ Loans taken out during the year | 281 325.00 | | | 281 325.00 |
VK Loans repaid during the year | 44 599.00 | | | 44 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 484.00 | 79 449.00 | 4 035.00 | 83 484.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 543.00 | 652 996.00 | 248 081.00 | 1 188 543.00 |
