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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 | 2 300.00 | 1 478.00 | 822.00 | 2 300.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 99 018.00 | 98 784.00 | 234.00 | 99 018.00 |
AT Other tangible assets | 319 801.00 | 300 144.00 | 19 657.00 | 319 801.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 291 932.00 | 400 407.00 | 2 891 525.00 | 3 291 932.00 |
BT Goods | 247 934.00 | | 247 934.00 | 247 934.00 |
BX Customers and related accounts | 45 819.00 | | 45 819.00 | 45 819.00 |
BZ Other receivables | 40 087.00 | | 40 087.00 | 40 087.00 |
CD Marketable securities | 64 872.00 | 81.00 | 64 791.00 | 64 872.00 |
CF Cash and cash equivalents | 302 270.00 | | 302 270.00 | 302 270.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 705 048.00 | 81.00 | 704 967.00 | 705 048.00 |
CO Grand total (0 to V) | 3 996 980.00 | 400 488.00 | 3 596 492.00 | 3 996 980.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 656 661.00 | 488 506.00 | | 656 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 607.00 | 209 593.00 | | 197 607.00 |
DL TOTAL (I) | 1 243 268.00 | 1 087 098.00 | | 1 243 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 702.00 | 3 051 578.00 | | 1 943 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 59 469.00 | | 47 437.00 |
DX Trade payables and related accounts | 300 898.00 | 221 173.00 | | 300 898.00 |
DY Tax and social security liabilities | 61 187.00 | 76 912.00 | | 61 187.00 |
EA Other liabilities | | 3 590.00 | | |
EC TOTAL (IV) | 2 353 224.00 | 3 412 723.00 | | 2 353 224.00 |
EE Grand total (I to V) | 3 596 492.00 | 4 499 821.00 | | 3 596 492.00 |
EG Accrued income and payables due within one year | 587 358.00 | 1 469 328.00 | | 587 358.00 |
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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 | 3 290 900.00 | | 1 032.00 | 3 290 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 3 291 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 872 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 872 300.00 | | | 2 872 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 787.00 | | 1 032.00 | 417 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 376 852.00 | 23 554.00 | | 376 852.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 667.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 041.00 | 22 888.00 | | 376 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 81.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | | 81.00 | | |
UG - Financial | | 81.00 | | |
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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 | 300 898.00 | 300 898.00 | | 300 898.00 |
8C Staff and Related Accounts | 35 143.00 | 35 143.00 | | 35 143.00 |
8D Social Security and Other Social Organizations | 20 883.00 | 20 883.00 | | 20 883.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 819.00 | 45 819.00 | | 45 819.00 |
VB VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VG Loans with a maturity of up to one year at origin | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 1 935 431.00 | 169 565.00 | 688 178.00 | 1 935 431.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VJ Loans taken out during the year | 2 090 000.00 | | | 2 090 000.00 |
VK Loans repaid during the year | 1 135 259.00 | | | 1 135 259.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VP Miscellaneous | 14 807.00 | 14 807.00 | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 133.00 | 89 973.00 | 160.00 | 90 133.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 224.00 | 587 358.00 | 688 178.00 | 2 353 224.00 |
