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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 | 1 900.00 | 850.00 | 1 050.00 | 1 900.00 |
AH Goodwill | 1 601 425.00 | | 1 601 425.00 | 1 601 425.00 |
AP Buildings | 65 332.00 | 65 332.00 | | 65 332.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 760.00 | 2 550.00 | 3 310.00 |
AT Other tangible assets | 180 990.00 | 137 190.00 | 43 800.00 | 180 990.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 853 118.00 | 204 133.00 | 1 648 985.00 | 1 853 118.00 |
BT Goods | 204 236.00 | | 204 236.00 | 204 236.00 |
BX Customers and related accounts | 38 470.00 | | 38 470.00 | 38 470.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 182 270.00 | | 182 270.00 | 182 270.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 455 617.00 | | 455 617.00 | 455 617.00 |
CO Grand total (0 to V) | 2 308 735.00 | 204 133.00 | 2 104 602.00 | 2 308 735.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 376.00 | 187 376.00 | | 187 376.00 |
DD Legal reserve (1) | 20 105.00 | 20 105.00 | | 20 105.00 |
DH Retained earnings | -193 915.00 | -193 763.00 | | -193 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 747.00 | -152.00 | | 154 747.00 |
DL TOTAL (I) | 168 313.00 | 13 566.00 | | 168 313.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 213.00 | 1 727 398.00 | | 1 575 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 192.00 | 10 278.00 | | 12 192.00 |
DX Trade payables and related accounts | 210 482.00 | 193 010.00 | | 210 482.00 |
DY Tax and social security liabilities | 120 403.00 | 85 694.00 | | 120 403.00 |
EA Other liabilities | | 3 714.00 | | |
EC TOTAL (IV) | 1 918 290.00 | 2 020 094.00 | | 1 918 290.00 |
EE Grand total (I to V) | 2 104 602.00 | 2 033 660.00 | | 2 104 602.00 |
EG Accrued income and payables due within one year | 497 135.00 | 445 375.00 | | 497 135.00 |
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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 | 1 850 192.00 | | 2 926.00 | 1 850 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 853 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 325.00 | | | 1 603 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 707.00 | | 2 926.00 | 246 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 191 808.00 | 12 325.00 | | 191 808.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 633.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 591.00 | 11 692.00 | | 191 591.00 |
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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 | 210 482.00 | 210 482.00 | | 210 482.00 |
8C Staff and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8D Social Security and Other Social Organizations | 33 702.00 | 33 702.00 | | 33 702.00 |
8E Income Taxes | 46 250.00 | 46 250.00 | | 46 250.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 470.00 | 38 470.00 | | 38 470.00 |
VB VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VC Group and associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 1 575 213.00 | 154 058.00 | 623 192.00 | 1 575 213.00 |
VI Group and Associates | 12 192.00 | 12 192.00 | | 12 192.00 |
VK Loans repaid during the year | 152 681.00 | | | 152 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 271.00 | 69 271.00 | | 69 271.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 290.00 | 497 135.00 | 623 192.00 | 1 918 290.00 |
