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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 1 949 446.00 | | 1 949 446.00 | 1 949 446.00 |
AR Technical installations, industrial equipment and tools | 32 638.00 | 12 683.00 | 19 955.00 | 32 638.00 |
AT Other tangible assets | 325 799.00 | 301 831.00 | 23 968.00 | 325 799.00 |
BD Other fixed assets | 25 059.00 | | 25 059.00 | 25 059.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 334 762.00 | 316 114.00 | 2 018 648.00 | 2 334 762.00 |
BT Goods | 223 479.00 | | 223 479.00 | 223 479.00 |
BX Customers and related accounts | 30 735.00 | | 30 735.00 | 30 735.00 |
BZ Other receivables | 89 709.00 | | 89 709.00 | 89 709.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 313 199.00 | | 313 199.00 | 313 199.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 690 159.00 | | 690 159.00 | 690 159.00 |
CO Grand total (0 to V) | 3 024 921.00 | 316 114.00 | 2 708 807.00 | 3 024 921.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 940 647.00 | 1 787 895.00 | | 1 940 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 905.00 | 282 752.00 | | 304 905.00 |
DL TOTAL (I) | 2 518 353.00 | 2 343 447.00 | | 2 518 353.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | 166 378.00 | | 17 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 3 052.00 | | 3 091.00 |
DX Trade payables and related accounts | 112 434.00 | 81 752.00 | | 112 434.00 |
DY Tax and social security liabilities | 57 285.00 | 58 484.00 | | 57 285.00 |
EC TOTAL (IV) | 190 455.00 | 309 667.00 | | 190 455.00 |
EE Grand total (I to V) | 2 708 807.00 | 2 653 114.00 | | 2 708 807.00 |
EI Including equity loans | 3 091.00 | | | 3 091.00 |
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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 | 2 329 487.00 | | 29 809.00 | 2 329 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 534.00 | 25 280.00 | |
I4 DECREASES Grand Total | | 24 534.00 | 2 334 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 046.00 | | | 1 951 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 088.00 | | 5 348.00 | 353 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 353.00 | | 24 461.00 | 25 353.00 |
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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 | 306 989.00 | 9 125.00 | | 306 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 389.00 | 9 125.00 | | 305 389.00 |
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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 | 112 434.00 | 112 434.00 | | 112 434.00 |
8C Staff and Related Accounts | 29 223.00 | 29 223.00 | | 29 223.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 30 735.00 | 30 735.00 | | 30 735.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VC Group and associates | 74 742.00 | 74 742.00 | | 74 742.00 |
VH Loans with a maturity of more than one year at origin | 17 644.00 | 15 112.00 | 2 532.00 | 17 644.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 702.00 | 123 702.00 | | 123 702.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 455.00 | 187 923.00 | 2 532.00 | 190 455.00 |
