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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AH Goodwill | 276 697.00 | | 276 697.00 | 276 697.00 |
AP Buildings | 4 667.00 | 4 667.00 | | 4 667.00 |
AR Technical installations, industrial equipment and tools | 48 870.00 | 41 449.00 | 7 421.00 | 48 870.00 |
AT Other tangible assets | 76 094.00 | 26 842.00 | 49 252.00 | 76 094.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 410 026.00 | 75 781.00 | 334 245.00 | 410 026.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 48 516.00 | | 48 516.00 | 48 516.00 |
CF Cash and cash equivalents | 246 112.00 | | 246 112.00 | 246 112.00 |
CJ TOTAL (II) | 309 699.00 | | 309 699.00 | 309 699.00 |
CO Grand total (0 to V) | 719 725.00 | 75 781.00 | 643 944.00 | 719 725.00 |
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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 | 231 000.00 | 156 000.00 | | 231 000.00 |
DH Retained earnings | 116.00 | 142.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 843.00 | 74 975.00 | | 106 843.00 |
DL TOTAL (I) | 348 960.00 | 242 116.00 | | 348 960.00 |
DU Loans and Debts from Credit Institutions (3) | 231 972.00 | 80 583.00 | | 231 972.00 |
DX Trade payables and related accounts | 30 517.00 | 38 706.00 | | 30 517.00 |
DY Tax and social security liabilities | 32 497.00 | 83 327.00 | | 32 497.00 |
EA Other liabilities | | 1 772.00 | | |
EC TOTAL (IV) | 294 984.00 | 204 389.00 | | 294 984.00 |
EE Grand total (I to V) | 643 944.00 | 446 505.00 | | 643 944.00 |
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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 | 410 025.00 | | 874.00 | 410 025.00 |
I3 DECREASES Total Financial Fixed Assets | 874.00 | | 874.00 | 874.00 |
I4 DECREASES Grand Total | 874.00 | | 410 025.00 | 874.00 |
IO DECREASES Total including other intangible assets | | | 279 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 520.00 | | | 279 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 631.00 | | | 129 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 874.00 | 874.00 |
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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 | 68 064.00 | 7 718.00 | | 68 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 58.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 299.00 | 7 660.00 | | 65 299.00 |
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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 | 30 517.00 | 30 517.00 | | 30 517.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 4 565.00 | 4 565.00 | | 4 565.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VC Group and associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VG Loans with a maturity of up to one year at origin | 222 000.00 | 54 919.00 | 167 081.00 | 222 000.00 |
VH Loans with a maturity of more than one year at origin | 9 555.00 | 8 815.00 | 740.00 | 9 555.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VM Income taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 939.00 | 53 081.00 | 858.00 | 53 939.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 568.00 | 126 747.00 | 167 821.00 | 294 568.00 |
