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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 548 950.00 | | 1 548 950.00 | 1 548 950.00 |
AR Technical installations, industrial equipment and tools | 210 101.00 | 141 185.00 | 68 917.00 | 210 101.00 |
AT Other tangible assets | 281 742.00 | 177 346.00 | 104 397.00 | 281 742.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 2 044 996.00 | 321 530.00 | 1 723 465.00 | 2 044 996.00 |
BT Goods | 360 683.00 | | 360 683.00 | 360 683.00 |
BX Customers and related accounts | 30 405.00 | | 30 405.00 | 30 405.00 |
BZ Other receivables | 34 935.00 | | 34 935.00 | 34 935.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 76 929.00 | | 76 929.00 | 76 929.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 526 935.00 | | 526 935.00 | 526 935.00 |
CO Grand total (0 to V) | 2 571 931.00 | 321 530.00 | 2 250 400.00 | 2 571 931.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 906 685.00 | 956 376.00 | | 906 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 218.00 | 203 649.00 | | 201 218.00 |
DL TOTAL (I) | 1 116 703.00 | 1 168 825.00 | | 1 116 703.00 |
DU Loans and Debts from Credit Institutions (3) | 579 358.00 | 445 996.00 | | 579 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 480.00 | 311 354.00 | | 300 480.00 |
DX Trade payables and related accounts | 158 171.00 | 217 253.00 | | 158 171.00 |
DY Tax and social security liabilities | 95 227.00 | 90 960.00 | | 95 227.00 |
DZ Fixed asset liabilities and related accounts | 106.00 | 106.00 | | 106.00 |
EA Other liabilities | 355.00 | 3 434.00 | | 355.00 |
EC TOTAL (IV) | 1 133 697.00 | 1 069 103.00 | | 1 133 697.00 |
EE Grand total (I to V) | 2 250 400.00 | 2 237 928.00 | | 2 250 400.00 |
EG Accrued income and payables due within one year | 638 490.00 | 676 762.00 | | 638 490.00 |
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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 | 2 043 014.00 | | 2 142.00 | 2 043 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 202.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 044 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 950.00 | | | 1 551 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 702.00 | | 2 142.00 | 489 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
NC DECREASES Transfers to advances and down payments | 2 614.00 | | | 2 614.00 |
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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 | 261 559.00 | 59 971.00 | | 261 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 559.00 | 59 971.00 | | 258 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 086.00 | | 7 086.00 | 7 086.00 |
7B Total provisions for depreciation | 7 086.00 | | 7 086.00 | 7 086.00 |
7C Grand total | 7 086.00 | | 7 086.00 | 7 086.00 |
UE of which provisions and reversals: - Operating | | | 7 086.00 | |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 158 171.00 | 158 171.00 | | 158 171.00 |
8C Staff and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8D Social Security and Other Social Organizations | 51 427.00 | 51 427.00 | | 51 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 30 405.00 | | | 30 405.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 579 358.00 | 84 151.00 | 322 594.00 | 579 358.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 571 631.00 | | | 571 631.00 |
VK Loans repaid during the year | 438 995.00 | | | 438 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 298.00 | | | 31 298.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 602.00 | 69 602.00 | | 69 602.00 |
VW VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 697.00 | 638 490.00 | 322 594.00 | 1 133 697.00 |
