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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 112.00 | 154.00 | 3 265.00 |
AT Other tangible assets | 119 936.00 | 77 210.00 | 42 726.00 | 119 936.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 184 200.00 | 80 443.00 | 1 103 757.00 | 1 184 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | 109 707.00 | | 109 707.00 | 109 707.00 |
BX Customers and related accounts | 14 333.00 | | 14 333.00 | 14 333.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 137 795.00 | | 137 795.00 | 137 795.00 |
CO Grand total (0 to V) | 1 321 995.00 | 80 443.00 | 1 241 552.00 | 1 321 995.00 |
CS Evaluated investments - equity method | 16 118.00 | | 16 118.00 | 16 118.00 |
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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 | 506 997.00 | 465 681.00 | | 506 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | 41 317.00 | | 20 437.00 |
DL TOTAL (I) | 538 434.00 | 517 997.00 | | 538 434.00 |
DU Loans and Debts from Credit Institutions (3) | 552 185.00 | 617 911.00 | | 552 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 199.00 | 10 624.00 | | 16 199.00 |
DX Trade payables and related accounts | 100 815.00 | 82 030.00 | | 100 815.00 |
DY Tax and social security liabilities | 33 919.00 | 29 705.00 | | 33 919.00 |
EC TOTAL (IV) | 703 118.00 | 740 271.00 | | 703 118.00 |
EE Grand total (I to V) | 1 241 552.00 | 1 258 268.00 | | 1 241 552.00 |
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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 | 1 199 887.00 | | | 1 199 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 878.00 | |
I4 DECREASES Grand Total | | 15 687.00 | 1 184 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 687.00 | 123 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 121.00 | | | 1 044 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 889.00 | | | 138 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | | 16 878.00 |
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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 | 79 188.00 | 16 942.00 | 15 687.00 | 79 188.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 067.00 | 16 942.00 | 15 687.00 | 79 067.00 |
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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 | 100 815.00 | 100 815.00 | | 100 815.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 919.00 | | 33 919.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 14 333.00 | 14 333.00 | | 14 333.00 |
VG Loans with a maturity of up to one year at origin | 49 480.00 | 49 480.00 | | 49 480.00 |
VH Loans with a maturity of more than one year at origin | 502 705.00 | 167 472.00 | 335 233.00 | 502 705.00 |
VI Group and Associates | 16 199.00 | 16 199.00 | | 16 199.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 164 312.00 | | | 164 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 052.00 | 26 292.00 | 760.00 | 27 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 118.00 | 367 885.00 | 335 233.00 | 703 118.00 |
