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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 856 900.00 | | 1 856 900.00 | 1 856 900.00 |
AP Buildings | 78 273.00 | 78 273.00 | | 78 273.00 |
AR Technical installations, industrial equipment and tools | 6 482.00 | 4 883.00 | 1 599.00 | 6 482.00 |
AT Other tangible assets | 247 381.00 | 222 759.00 | 24 622.00 | 247 381.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 2 202 015.00 | 307 915.00 | 1 894 100.00 | 2 202 015.00 |
BT Goods | 170 524.00 | | 170 524.00 | 170 524.00 |
BX Customers and related accounts | 16 635.00 | | 16 635.00 | 16 635.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 251 899.00 | | 251 899.00 | 251 899.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 443 857.00 | | 443 857.00 | 443 857.00 |
CO Grand total (0 to V) | 2 645 871.00 | 307 915.00 | 2 337 957.00 | 2 645 871.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 011 332.00 | 804 037.00 | | 1 011 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 210.00 | 207 295.00 | | 300 210.00 |
DL TOTAL (I) | 1 322 542.00 | 1 022 332.00 | | 1 322 542.00 |
DU Loans and Debts from Credit Institutions (3) | 382 172.00 | 547 053.00 | | 382 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 542.00 | 394 162.00 | | 359 542.00 |
DX Trade payables and related accounts | 204 269.00 | 188 773.00 | | 204 269.00 |
DY Tax and social security liabilities | 69 432.00 | 79 644.00 | | 69 432.00 |
EC TOTAL (IV) | 1 015 415.00 | 1 209 632.00 | | 1 015 415.00 |
EE Grand total (I to V) | 2 337 957.00 | 2 231 963.00 | | 2 337 957.00 |
EG Accrued income and payables due within one year | 803 708.00 | 828 629.00 | | 803 708.00 |
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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 | 2 190 826.00 | 11 188.00 | | 2 190 826.00 |
I3 DECREASES Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
I4 DECREASES Grand Total | 2 202 015.00 | | | 2 202 015.00 |
IO DECREASES Total including other intangible assets | 1 858 900.00 | | | 1 858 900.00 |
IY DECREASES Total Tangible Fixed Assets | 332 136.00 | | | 332 136.00 |
KD ACQUISITIONS Total including other intangible assets | 1 858 900.00 | | | 1 858 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 948.00 | 11 188.00 | | 320 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 302 292.00 | 5 623.00 | | 302 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 292.00 | 5 623.00 | | 300 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 204 269.00 | 204 269.00 | | 204 269.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 24 101.00 | 24 101.00 | | 24 101.00 |
8E Income Taxes | 31 638.00 | 31 638.00 | | 31 638.00 |
UT Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
UX Other trade receivables | 16 635.00 | 16 635.00 | | 16 635.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 382 172.00 | 170 465.00 | 211 707.00 | 382 172.00 |
VI Group and Associates | 359 542.00 | 359 542.00 | | 359 542.00 |
VK Loans repaid during the year | 164 881.00 | | | 164 881.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 263.00 | 21 434.00 | 5 829.00 | 27 263.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 415.00 | 803 708.00 | 211 707.00 | 1 015 415.00 |
