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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 | 9 248.00 | 3 853.00 | 5 395.00 | 9 248.00 |
AH Goodwill | 1 833 700.00 | | 1 833 700.00 | 1 833 700.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 2 151.00 | 3 265.00 | 5 416.00 |
AT Other tangible assets | 202 255.00 | 81 571.00 | 120 685.00 | 202 255.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 2 056 574.00 | 87 575.00 | 1 968 999.00 | 2 056 574.00 |
BT Goods | 371 334.00 | | 371 334.00 | 371 334.00 |
BX Customers and related accounts | 72 300.00 | | 72 300.00 | 72 300.00 |
BZ Other receivables | 62 418.00 | | 62 418.00 | 62 418.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 510 985.00 | | 510 985.00 | 510 985.00 |
CO Grand total (0 to V) | 2 567 559.00 | 87 575.00 | 2 479 985.00 | 2 567 559.00 |
CP Shares due in less than one year | 5 955.00 | | | 5 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 475.00 | 9 874.00 | | 14 475.00 |
DG Other reserves | 255 033.00 | 167 604.00 | | 255 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 532.00 | 92 030.00 | | 107 532.00 |
DL TOTAL (I) | 627 040.00 | 519 508.00 | | 627 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 752.00 | 1 383 463.00 | | 1 217 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 515.00 | 121 770.00 | | 125 515.00 |
DX Trade payables and related accounts | 433 919.00 | 508 041.00 | | 433 919.00 |
DY Tax and social security liabilities | 75 759.00 | 75 029.00 | | 75 759.00 |
EC TOTAL (IV) | 1 852 945.00 | 2 088 304.00 | | 1 852 945.00 |
EE Grand total (I to V) | 2 479 985.00 | 2 607 812.00 | | 2 479 985.00 |
EG Accrued income and payables due within one year | 877 407.00 | 929 484.00 | | 877 407.00 |
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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 | 2 051 168.00 | | 5 406.00 | 2 051 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 2 056 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 948.00 | | | 1 842 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 265.00 | | 5 406.00 | 202 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 62 715.00 | 24 860.00 | | 62 715.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 3 083.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 944.00 | 21 777.00 | | 61 944.00 |
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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 | 433 919.00 | 433 919.00 | | 433 919.00 |
8C Staff and Related Accounts | 35 263.00 | 35 263.00 | | 35 263.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 72 300.00 | 72 300.00 | | 72 300.00 |
VB VAT | 27 242.00 | 27 242.00 | | 27 242.00 |
VG Loans with a maturity of up to one year at origin | 58 933.00 | 58 933.00 | | 58 933.00 |
VH Loans with a maturity of more than one year at origin | 1 158 819.00 | 183 282.00 | 660 455.00 | 1 158 819.00 |
VI Group and Associates | 125 515.00 | 125 515.00 | | 125 515.00 |
VM Income taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 926.00 | 28 926.00 | | 28 926.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 065.00 | 144 065.00 | | 144 065.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 945.00 | 877 407.00 | 660 455.00 | 1 852 945.00 |
