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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 2 357.00 | 1 139.00 | 3 496.00 |
AT Other tangible assets | 127 038.00 | 118 333.00 | 8 705.00 | 127 038.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 981 686.00 | 121 301.00 | 860 385.00 | 981 686.00 |
BT Goods | 54 139.00 | | 54 139.00 | 54 139.00 |
BX Customers and related accounts | 12 554.00 | | 12 554.00 | 12 554.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 54 648.00 | | 54 648.00 | 54 648.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 129 081.00 | | 129 081.00 | 129 081.00 |
CO Grand total (0 to V) | 1 110 767.00 | 121 301.00 | 989 466.00 | 1 110 767.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 218 941.00 | 178 001.00 | | 218 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 796.00 | 40 940.00 | | 71 796.00 |
DL TOTAL (I) | 542 197.00 | 470 401.00 | | 542 197.00 |
DU Loans and Debts from Credit Institutions (3) | 355 463.00 | 407 260.00 | | 355 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 34.00 | | 103.00 |
DX Trade payables and related accounts | 64 869.00 | 64 211.00 | | 64 869.00 |
DY Tax and social security liabilities | 26 835.00 | 19 871.00 | | 26 835.00 |
EC TOTAL (IV) | 447 269.00 | 491 376.00 | | 447 269.00 |
EE Grand total (I to V) | 989 466.00 | 961 777.00 | | 989 466.00 |
EG Accrued income and payables due within one year | 150 064.00 | 174 603.00 | | 150 064.00 |
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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 | 981 206.00 | | 8 872.00 | 981 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 981 686.00 | |
IO DECREASES Total including other intangible assets | | | 850 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 392.00 | 130 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 612.00 | | | 850 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 054.00 | | 8 872.00 | 130 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 125 287.00 | 4 407.00 | 8 392.00 | 125 287.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 675.00 | 4 407.00 | 8 392.00 | 124 675.00 |
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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 | 64 869.00 | 64 869.00 | | 64 869.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
8E Income Taxes | 10 936.00 | 10 936.00 | | 10 936.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 12 554.00 | 12 554.00 | | 12 554.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 355 463.00 | 58 257.00 | 147 205.00 | 355 463.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 51 797.00 | | | 51 797.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 325.00 | 20 325.00 | | 20 325.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 269.00 | 150 064.00 | 147 205.00 | 447 269.00 |
