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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 1 697 870.00 | 21 050.00 | 1 676 819.00 | 1 697 870.00 |
AR Technical installations, industrial equipment and tools | 18 563.00 | 8 077.00 | 10 485.00 | 18 563.00 |
AT Other tangible assets | 124 760.00 | 62 375.00 | 62 384.00 | 124 760.00 |
AX Advances and down payments | 4 584.00 | | 4 584.00 | 4 584.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 847 229.00 | 92 054.00 | 1 755 174.00 | 1 847 229.00 |
BT Goods | 168 861.00 | | 168 861.00 | 168 861.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 46 091.00 | | 46 091.00 | 46 091.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CF Cash and cash equivalents | 99 842.00 | | 99 842.00 | 99 842.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 351 169.00 | | 351 169.00 | 351 169.00 |
CO Grand total (0 to V) | 2 198 399.00 | 92 054.00 | 2 106 344.00 | 2 198 399.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 303 050.00 | | | 303 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 442.00 | | | 49 442.00 |
DL TOTAL (I) | 452 692.00 | | | 452 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 578.00 | | | 1 455 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 113.00 | | | 34 113.00 |
DX Trade payables and related accounts | 135 318.00 | | | 135 318.00 |
DY Tax and social security liabilities | 28 641.00 | | | 28 641.00 |
EC TOTAL (IV) | 1 653 651.00 | | | 1 653 651.00 |
EE Grand total (I to V) | 2 106 344.00 | | | 2 106 344.00 |
EG Accrued income and payables due within one year | 325 426.00 | | | 325 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 920 276.00 | | 1 045 412.00 | 920 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 901.00 | |
I4 DECREASES Grand Total | | 118 459.00 | 1 847 229.00 | |
IO DECREASES Total including other intangible assets | | 25 400.00 | 1 698 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 910.00 | 147 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 820.00 | | 950 000.00 | 773 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 640.00 | | 95 178.00 | 145 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 235.00 | 815.00 |
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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 | 139 650.00 | 22 921.00 | 91 568.00 | 139 650.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 100.00 | 22 921.00 | 91 568.00 | 139 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 135 318.00 | 135 318.00 | | 135 318.00 |
8D Social Security and Other Social Organizations | 28 642.00 | 28 642.00 | | 28 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 456.00 | 33 456.00 | | 33 456.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 46 092.00 | 46 092.00 | | 46 092.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 1 455 268.00 | 127 043.00 | 516 509.00 | 1 455 268.00 |
VK Loans repaid during the year | -1 396 930.00 | | | -1 396 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 706.00 | 27 706.00 | | 27 706.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 261.00 | 81 926.00 | 335.00 | 82 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 652.00 | 325 427.00 | 516 509.00 | 1 653 652.00 |
