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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 212 982.00 | | 1 212 982.00 | 1 212 982.00 |
AR Technical installations, industrial equipment and tools | 15 767.00 | 13 821.00 | 1 946.00 | 15 767.00 |
AT Other tangible assets | 189 454.00 | 76 141.00 | 113 313.00 | 189 454.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 419 877.00 | 90 837.00 | 1 329 040.00 | 1 419 877.00 |
BT Goods | 137 396.00 | | 137 396.00 | 137 396.00 |
BV Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 30 532.00 | | 30 532.00 | 30 532.00 |
BZ Other receivables | 29 837.00 | | 29 837.00 | 29 837.00 |
CF Cash and cash equivalents | 138 600.00 | | 138 600.00 | 138 600.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 343 253.00 | | 343 253.00 | 343 253.00 |
CO Grand total (0 to V) | 1 763 131.00 | 90 837.00 | 1 672 294.00 | 1 763 131.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 741 491.00 | 587 264.00 | | 741 491.00 |
DH Retained earnings | 265 428.00 | 265 428.00 | | 265 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 212.00 | 176 226.00 | | 140 212.00 |
DL TOTAL (I) | 1 312 131.00 | 1 193 919.00 | | 1 312 131.00 |
DU Loans and Debts from Credit Institutions (3) | 192 174.00 | 246 986.00 | | 192 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 21 084.00 | | 4 803.00 |
DX Trade payables and related accounts | 133 672.00 | 113 018.00 | | 133 672.00 |
DY Tax and social security liabilities | 29 515.00 | 63 172.00 | | 29 515.00 |
EC TOTAL (IV) | 360 163.00 | 444 259.00 | | 360 163.00 |
EE Grand total (I to V) | 1 672 294.00 | 1 638 178.00 | | 1 672 294.00 |
EG Accrued income and payables due within one year | 223 369.00 | 252 183.00 | | 223 369.00 |
EI Including equity loans | 4 803.00 | | | 4 803.00 |
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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 | 1 416 472.00 | | 3 406.00 | 1 416 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 1 419 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 857.00 | | | 1 213 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 816.00 | | 3 406.00 | 201 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 69 637.00 | 21 200.00 | | 69 637.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 762.00 | 21 200.00 | | 68 762.00 |
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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 | 133 672.00 | 133 672.00 | | 133 672.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 30 532.00 | 30 532.00 | | 30 532.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 192 174.00 | 55 380.00 | 110 202.00 | 192 174.00 |
VI Group and Associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VK Loans repaid during the year | 54 789.00 | | | 54 789.00 |
VM Income taxes | 14 102.00 | 14 102.00 | | 14 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 288.00 | 63 288.00 | | 63 288.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 163.00 | 223 369.00 | 110 202.00 | 360 163.00 |
