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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 562 537.00 | | 562 537.00 | 562 537.00 |
AP Buildings | 36 474.00 | 36 474.00 | | 36 474.00 |
AR Technical installations, industrial equipment and tools | 21 428.00 | 21 428.00 | | 21 428.00 |
AT Other tangible assets | 176 414.00 | 173 385.00 | 3 029.00 | 176 414.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 804 272.00 | 236 581.00 | 567 690.00 | 804 272.00 |
BT Goods | 161 194.00 | | 161 194.00 | 161 194.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 147 756.00 | | 147 756.00 | 147 756.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 327 335.00 | | 327 335.00 | 327 335.00 |
CO Grand total (0 to V) | 1 131 607.00 | 236 581.00 | 895 026.00 | 1 131 607.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 450 000.00 | 400 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 055.00 | 74 485.00 | | 68 055.00 |
DL TOTAL (I) | 526 440.00 | 482 869.00 | | 526 440.00 |
DU Loans and Debts from Credit Institutions (3) | 87 001.00 | 150 991.00 | | 87 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 938.00 | 96 151.00 | | 107 938.00 |
DX Trade payables and related accounts | 109 055.00 | 120 125.00 | | 109 055.00 |
DY Tax and social security liabilities | 64 592.00 | 91 662.00 | | 64 592.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 368 586.00 | 458 969.00 | | 368 586.00 |
EE Grand total (I to V) | 895 026.00 | 941 839.00 | | 895 026.00 |
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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 | 803 375.00 | | 1 520.00 | 803 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 623.00 | 804 272.00 | |
IO DECREASES Total including other intangible assets | | | 567 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 234 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 831.00 | | | 567 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 420.00 | | 1 520.00 | 233 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 232 287.00 | 4 918.00 | 623.00 | 232 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 993.00 | 4 918.00 | 623.00 | 226 993.00 |
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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 | 109 055.00 | 109 055.00 | | 109 055.00 |
8C Staff and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 40 418.00 | 40 418.00 | | 40 418.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 86 655.00 | 39 343.00 | 47 312.00 | 86 655.00 |
VI Group and Associates | 107 938.00 | 107 938.00 | | 107 938.00 |
VK Loans repaid during the year | 51 551.00 | | | 51 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 178.00 | 16 228.00 | 1 950.00 | 18 178.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 586.00 | 321 274.00 | 47 312.00 | 368 586.00 |
