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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 45 108.00 | 29 035.00 | 16 073.00 | 45 108.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 51 425.00 | 45 694.00 | 5 731.00 | 51 425.00 |
AX Advances and down payments | 7 375.00 | | 7 375.00 | 7 375.00 |
BD Other fixed assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 900 701.00 | 78 378.00 | 822 323.00 | 900 701.00 |
BT Goods | 109 038.00 | | 109 038.00 | 109 038.00 |
BX Customers and related accounts | 24 790.00 | | 24 790.00 | 24 790.00 |
BZ Other receivables | 88 399.00 | | 88 399.00 | 88 399.00 |
CF Cash and cash equivalents | 111 015.00 | | 111 015.00 | 111 015.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 334 228.00 | | 334 228.00 | 334 228.00 |
CO Grand total (0 to V) | 1 234 929.00 | 78 378.00 | 1 156 551.00 | 1 234 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 11 462.00 | | 14 000.00 |
DG Other reserves | 232 685.00 | 176 487.00 | | 232 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 058.00 | 78 737.00 | | 78 058.00 |
DL TOTAL (I) | 464 743.00 | 406 685.00 | | 464 743.00 |
DU Loans and Debts from Credit Institutions (3) | 438 428.00 | 496 235.00 | | 438 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 199.00 | 76 206.00 | | 76 199.00 |
DX Trade payables and related accounts | 160 794.00 | 127 364.00 | | 160 794.00 |
DY Tax and social security liabilities | 16 387.00 | 23 634.00 | | 16 387.00 |
EC TOTAL (IV) | 691 808.00 | 723 439.00 | | 691 808.00 |
EE Grand total (I to V) | 1 156 551.00 | 1 130 124.00 | | 1 156 551.00 |
EG Accrued income and payables due within one year | | 298 919.00 | | |
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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 | 891 376.00 | | 9 325.00 | 891 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 144.00 | |
I4 DECREASES Grand Total | | | 900 701.00 | |
IO DECREASES Total including other intangible assets | | | 789 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 599.00 | | | 789 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 583.00 | | 7 375.00 | 96 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 194.00 | | 1 950.00 | 5 194.00 |
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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 | 67 631.00 | 10 747.00 | | 67 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 032.00 | 10 747.00 | | 64 032.00 |
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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 | 160 794.00 | 160 794.00 | | 160 794.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 24 790.00 | 24 790.00 | | 24 790.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 438 243.00 | 42 711.00 | 174 125.00 | 438 243.00 |
VI Group and Associates | 76 199.00 | 76 199.00 | | 76 199.00 |
VJ Loans taken out during the year | 441 788.00 | | | 441 788.00 |
VK Loans repaid during the year | 485 514.00 | | | 485 514.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 384.00 | 84 384.00 | | 84 384.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 434.00 | 114 174.00 | 1 260.00 | 115 434.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 808.00 | 296 276.00 | 174 125.00 | 691 808.00 |
