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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AH Goodwill | 255 882.00 | | 255 882.00 | 255 882.00 |
AR Technical installations, industrial equipment and tools | 132 883.00 | 132 106.00 | 777.00 | 132 883.00 |
AT Other tangible assets | 64 357.00 | 61 532.00 | 2 825.00 | 64 357.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 475 489.00 | 203 540.00 | 271 948.00 | 475 489.00 |
BT Goods | 203 729.00 | | 203 729.00 | 203 729.00 |
BX Customers and related accounts | 168 430.00 | | 168 430.00 | 168 430.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 402 555.00 | | 402 555.00 | 402 555.00 |
CO Grand total (0 to V) | 878 044.00 | 203 540.00 | 674 504.00 | 878 044.00 |
CP Shares due in less than one year | 12 464.00 | | | 12 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 125 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 12 500.00 | | 1 000.00 |
DG Other reserves | 29 503.00 | 62 826.00 | | 29 503.00 |
DH Retained earnings | 2 897.00 | -123 603.00 | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | -3 322.00 | | 9 455.00 |
DL TOTAL (I) | 52 855.00 | 73 400.00 | | 52 855.00 |
DU Loans and Debts from Credit Institutions (3) | 44 072.00 | 11 650.00 | | 44 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 162 725.00 | 99 108.00 | | 162 725.00 |
DY Tax and social security liabilities | 47 956.00 | 71 652.00 | | 47 956.00 |
EA Other liabilities | 366 413.00 | 459 738.00 | | 366 413.00 |
EC TOTAL (IV) | 621 648.00 | 642 148.00 | | 621 648.00 |
EE Grand total (I to V) | 674 504.00 | 715 548.00 | | 674 504.00 |
EG Accrued income and payables due within one year | 621 648.00 | 642 148.00 | | 621 648.00 |
EI Including equity loans | 481.00 | | | 481.00 |
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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 | 475 489.00 | | | 475 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464.00 | |
I4 DECREASES Grand Total | | | 475 489.00 | |
IO DECREASES Total including other intangible assets | | | 265 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 785.00 | | | 265 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 240.00 | | | 197 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | | 12 464.00 |
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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 | 201 693.00 | 1 847.00 | | 201 693.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 791.00 | 1 847.00 | | 191 791.00 |
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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 | 162 725.00 | 162 725.00 | | 162 725.00 |
8C Staff and Related Accounts | 21 554.00 | 21 554.00 | | 21 554.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 413.00 | 366 413.00 | | 366 413.00 |
UT Other financial assets | 12 464.00 | 12 464.00 | | 12 464.00 |
UX Other trade receivables | 168 430.00 | 168 430.00 | | 168 430.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 25 139.00 | 25 139.00 | | 25 139.00 |
VH Loans with a maturity of more than one year at origin | 18 933.00 | 18 933.00 | | 18 933.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 20 094.00 | | | 20 094.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 582.00 | 208 582.00 | | 208 582.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 648.00 | 621 648.00 | | 621 648.00 |
