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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 | 20 000.00 | 17 311.00 | 2 689.00 | 20 000.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 8 524.00 | 8 524.00 | | 8 524.00 |
AR Technical installations, industrial equipment and tools | 213 615.00 | 188 598.00 | 25 018.00 | 213 615.00 |
AT Other tangible assets | 166 817.00 | 158 903.00 | 7 913.00 | 166 817.00 |
BH Other financial assets | 35 549.00 | | 35 549.00 | 35 549.00 |
BJ TOTAL (I) | 1 341 165.00 | 379 996.00 | 961 169.00 | 1 341 165.00 |
BX Customers and related accounts | 80 024.00 | | 80 024.00 | 80 024.00 |
BZ Other receivables | 2 307 684.00 | | 2 307 684.00 | 2 307 684.00 |
CD Marketable securities | 306 363.00 | | 306 363.00 | 306 363.00 |
CF Cash and cash equivalents | 88 990.00 | | 88 990.00 | 88 990.00 |
CH Prepaid expenses | 26 580.00 | | 26 580.00 | 26 580.00 |
CJ TOTAL (II) | 2 809 641.00 | | 2 809 641.00 | 2 809 641.00 |
CO Grand total (0 to V) | 4 150 806.00 | 379 996.00 | 3 770 810.00 | 4 150 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 927 728.00 | | | 927 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 679.00 | | | 374 679.00 |
DL TOTAL (I) | 1 318 907.00 | | | 1 318 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 489.00 | | | 181 489.00 |
DX Trade payables and related accounts | 1 140 035.00 | | | 1 140 035.00 |
DY Tax and social security liabilities | 84 086.00 | | | 84 086.00 |
EA Other liabilities | 1 029 715.00 | | | 1 029 715.00 |
EB Prepaid income (2) | 16 578.00 | | | 16 578.00 |
EC TOTAL (IV) | 2 451 903.00 | | | 2 451 903.00 |
EE Grand total (I to V) | 3 770 810.00 | | | 3 770 810.00 |
EG Accrued income and payables due within one year | 2 451 903.00 | | | 2 451 903.00 |
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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 | 1 328 647.00 | | 12 518.00 | 1 328 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 549.00 | |
I4 DECREASES Grand Total | | | 1 341 165.00 | |
IO DECREASES Total including other intangible assets | | | 916 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 660.00 | | | 916 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 438.00 | | 12 518.00 | 376 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 549.00 | | | 35 549.00 |
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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 | 360 394.00 | 19 602.00 | | 360 394.00 |
PE DEPRECIATION Total including other intangible assets | 19 971.00 | 4 000.00 | | 19 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 423.00 | 15 602.00 | | 340 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | | 52 000.00 | |
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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 | 1 140 035.00 | 1 140 035.00 | | 1 140 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 715.00 | 1 029 715.00 | | 1 029 715.00 |
8L Deferred income | 16 578.00 | 16 578.00 | | 16 578.00 |
UT Other financial assets | 35 549.00 | | | 35 549.00 |
UX Other trade receivables | 80 024.00 | | | 80 024.00 |
VB VAT | 255 192.00 | | | 255 192.00 |
VI Group and Associates | 181 489.00 | 181 489.00 | | 181 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052 492.00 | | | 2 052 492.00 |
VS Prepaid expenses | 26 580.00 | | | 26 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 837.00 | 2 414 288.00 | 35 549.00 | 2 449 837.00 |
VW VAT | 69 702.00 | 69 702.00 | | 69 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 903.00 | 2 451 903.00 | | 2 451 903.00 |
