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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 784 700.00 | | 784 700.00 | 784 700.00 |
AP Buildings | 40 231.00 | 38 798.00 | 1 433.00 | 40 231.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 8 019.00 | 258.00 | 8 277.00 |
AT Other tangible assets | 12 072.00 | 10 013.00 | 2 059.00 | 12 072.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 852 465.00 | 57 595.00 | 794 869.00 | 852 465.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 72 711.00 | | 72 711.00 | 72 711.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 59 970.00 | | 59 970.00 | 59 970.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 139 627.00 | | 139 627.00 | 139 627.00 |
CO Grand total (0 to V) | 992 092.00 | 57 595.00 | 934 496.00 | 992 092.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 303 598.00 | 268 295.00 | | 303 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 859.00 | 35 302.00 | | 48 859.00 |
DL TOTAL (I) | 459 457.00 | 410 598.00 | | 459 457.00 |
DT Other Bond Issues | 70 203.00 | 100 000.00 | | 70 203.00 |
DU Loans and Debts from Credit Institutions (3) | 243 882.00 | 274 805.00 | | 243 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 251.00 | 36 745.00 | | 39 251.00 |
DX Trade payables and related accounts | 85 781.00 | 65 863.00 | | 85 781.00 |
DY Tax and social security liabilities | 35 922.00 | 37 451.00 | | 35 922.00 |
EC TOTAL (IV) | 475 039.00 | 514 864.00 | | 475 039.00 |
EE Grand total (I to V) | 934 496.00 | 925 461.00 | | 934 496.00 |
EG Accrued income and payables due within one year | 262 532.00 | 170 982.00 | | 262 532.00 |
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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 | 852 465.00 | | | 852 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 852 465.00 | |
IO DECREASES Total including other intangible assets | | | 785 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 465.00 | | | 785 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 580.00 | | | 60 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 56 800.00 | 795.00 | | 56 800.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 035.00 | 795.00 | | 56 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 70 203.00 | 70 203.00 | | 70 203.00 |
8B Suppliers and Related Accounts | 85 781.00 | 85 781.00 | | 85 781.00 |
8C Staff and Related Accounts | 13 949.00 | 13 949.00 | | 13 949.00 |
8D Social Security and Other Social Organizations | 14 863.00 | 14 863.00 | | 14 863.00 |
8E Income Taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 696.00 | 4 696.00 | | 4 696.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 243 882.00 | 31 374.00 | 130 144.00 | 243 882.00 |
VI Group and Associates | 39 251.00 | 39 251.00 | | 39 251.00 |
VK Loans repaid during the year | 60 720.00 | | | 60 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736.00 | 12 736.00 | | 12 736.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 039.00 | 262 532.00 | 130 144.00 | 475 039.00 |
