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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 1 579 367.00 | | 1 579 367.00 | 1 579 367.00 |
AR Technical installations, industrial equipment and tools | 3 074.00 | 2 853.00 | 221.00 | 3 074.00 |
AT Other tangible assets | 160 964.00 | 109 150.00 | 51 814.00 | 160 964.00 |
AX Advances and down payments | 392 998.00 | | 392 998.00 | 392 998.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 137 313.00 | 112 675.00 | 2 024 637.00 | 2 137 313.00 |
BT Goods | 183 740.00 | | 183 740.00 | 183 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 037.00 | | 59 037.00 | 59 037.00 |
BZ Other receivables | 33 961.00 | | 33 961.00 | 33 961.00 |
CF Cash and cash equivalents | 88 249.00 | | 88 249.00 | 88 249.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 369 904.00 | | 369 904.00 | 369 904.00 |
CO Grand total (0 to V) | 2 507 216.00 | 112 675.00 | 2 394 541.00 | 2 507 216.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 111 581.00 | 1 013 115.00 | | 1 111 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 921.00 | 98 466.00 | | 123 921.00 |
DL TOTAL (I) | 1 345 501.00 | 1 221 581.00 | | 1 345 501.00 |
DU Loans and Debts from Credit Institutions (3) | 874 438.00 | 317 421.00 | | 874 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 180 000.00 | | 1 788.00 |
DX Trade payables and related accounts | 140 424.00 | 214 123.00 | | 140 424.00 |
DY Tax and social security liabilities | 32 390.00 | 39 968.00 | | 32 390.00 |
EC TOTAL (IV) | 1 049 040.00 | 751 512.00 | | 1 049 040.00 |
EE Grand total (I to V) | 2 394 541.00 | 1 973 093.00 | | 2 394 541.00 |
EG Accrued income and payables due within one year | 264 581.00 | 595 954.00 | | 264 581.00 |
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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 | 1 733 406.00 | | 427 702.00 | 1 733 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 23 795.00 | 2 137 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 795.00 | 557 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 039.00 | | | 1 580 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 129.00 | | 427 702.00 | 153 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 124 305.00 | 10 052.00 | 21 681.00 | 124 305.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 633.00 | 10 052.00 | 21 681.00 | 123 633.00 |
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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 | 140 424.00 | 140 424.00 | | 140 424.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8E Income Taxes | 8 679.00 | 8 679.00 | | 8 679.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 59 037.00 | 59 037.00 | | 59 037.00 |
VB VAT | 33 391.00 | 33 391.00 | | 33 391.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 874 147.00 | 89 688.00 | 364 178.00 | 874 147.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VJ Loans taken out during the year | 904 000.00 | | | 904 000.00 |
VK Loans repaid during the year | 346 888.00 | | | 346 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 074.00 | 98 074.00 | | 98 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 040.00 | 264 581.00 | 364 178.00 | 1 049 040.00 |
