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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 136 684.00 | | 136 684.00 | 136 684.00 |
AR Technical installations, industrial equipment and tools | 56 446.00 | 40 852.00 | 15 594.00 | 56 446.00 |
AT Other tangible assets | 654 059.00 | 590 745.00 | 63 315.00 | 654 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 848 280.00 | 632 687.00 | 215 593.00 | 848 280.00 |
BT Goods | 3 826.00 | | 3 826.00 | 3 826.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 409 893.00 | | 409 893.00 | 409 893.00 |
CF Cash and cash equivalents | 6 668.00 | | 6 668.00 | 6 668.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 423 856.00 | | 423 856.00 | 423 856.00 |
CO Grand total (0 to V) | 1 272 136.00 | 632 687.00 | 639 449.00 | 1 272 136.00 |
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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 |
DF Regulated reserves (1) | 7 159.00 | 7 159.00 | | 7 159.00 |
DH Retained earnings | 12 429.00 | 10 365.00 | | 12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 486.00 | 62 064.00 | | 57 486.00 |
DL TOTAL (I) | 85 874.00 | 88 388.00 | | 85 874.00 |
DU Loans and Debts from Credit Institutions (3) | 154 909.00 | 181 275.00 | | 154 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 247 329.00 | 205 196.00 | | 247 329.00 |
DY Tax and social security liabilities | 142 751.00 | 163 293.00 | | 142 751.00 |
EA Other liabilities | 7 511.00 | 7.00 | | 7 511.00 |
EC TOTAL (IV) | 553 575.00 | 550 847.00 | | 553 575.00 |
EE Grand total (I to V) | 639 449.00 | 639 234.00 | | 639 449.00 |
EG Accrued income and payables due within one year | 521 028.00 | 487 385.00 | | 521 028.00 |
EI Including equity loans | 1 075.00 | | | 1 075.00 |
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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 | 836 250.00 | | 13 691.00 | 836 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | | |
I4 DECREASES Grand Total | | 1 661.00 | 848 280.00 | |
IO DECREASES Total including other intangible assets | | | 137 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 710 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 774.00 | | | 137 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 005.00 | | 13 691.00 | 698 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 618 502.00 | 14 871.00 | 686.00 | 618 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 412.00 | 14 871.00 | 686.00 | 617 412.00 |
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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 | 247 329.00 | 247 329.00 | | 247 329.00 |
8C Staff and Related Accounts | 29 923.00 | 29 923.00 | | 29 923.00 |
8D Social Security and Other Social Organizations | 29 436.00 | 29 436.00 | | 29 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 36 401.00 | 36 401.00 | | 36 401.00 |
VC Group and associates | 345 316.00 | 345 316.00 | | 345 316.00 |
VG Loans with a maturity of up to one year at origin | 91 448.00 | 91 448.00 | | 91 448.00 |
VH Loans with a maturity of more than one year at origin | 63 461.00 | 30 914.00 | 32 547.00 | 63 461.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VK Loans repaid during the year | 30 234.00 | | | 30 234.00 |
VM Income taxes | 19 828.00 | 19 828.00 | | 19 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 003.00 | 38 003.00 | | 38 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 682.00 | 411 682.00 | | 411 682.00 |
VW VAT | 45 389.00 | 45 389.00 | | 45 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 575.00 | 521 028.00 | 32 547.00 | 553 575.00 |
