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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 45 672.00 | 37 627.00 | 8 044.00 | 45 672.00 |
AV Fixed assets in progress | 127 475.00 | | 127 475.00 | 127 475.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 1 470 925.00 | 40 173.00 | 1 430 752.00 | 1 470 925.00 |
BT Goods | 119 005.00 | | 119 005.00 | 119 005.00 |
BX Customers and related accounts | 44 475.00 | | 44 475.00 | 44 475.00 |
BZ Other receivables | 33 814.00 | | 33 814.00 | 33 814.00 |
CD Marketable securities | 113 385.00 | | 113 385.00 | 113 385.00 |
CF Cash and cash equivalents | 43 994.00 | | 43 994.00 | 43 994.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 355 955.00 | | 355 955.00 | 355 955.00 |
CO Grand total (0 to V) | 1 826 880.00 | 40 173.00 | 1 786 707.00 | 1 826 880.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 526 391.00 | 422 553.00 | | 526 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 565.00 | 133 838.00 | | 148 565.00 |
DL TOTAL (I) | 894 956.00 | 776 391.00 | | 894 956.00 |
DU Loans and Debts from Credit Institutions (3) | 729 034.00 | 776 825.00 | | 729 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | 45 087.00 | | 19 442.00 |
DX Trade payables and related accounts | 94 680.00 | 48 358.00 | | 94 680.00 |
DY Tax and social security liabilities | 48 312.00 | 37 373.00 | | 48 312.00 |
EA Other liabilities | 282.00 | 10 985.00 | | 282.00 |
EC TOTAL (IV) | 891 751.00 | 918 627.00 | | 891 751.00 |
EE Grand total (I to V) | 1 786 707.00 | 1 695 018.00 | | 1 786 707.00 |
EG Accrued income and payables due within one year | 291 004.00 | 248 499.00 | | 291 004.00 |
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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 | 1 357 781.00 | | 113 144.00 | 1 357 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | | 1 470 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 450.00 | | | 1 292 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 099.00 | | 113 144.00 | 62 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 475.00 | | | 127 475.00 |
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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 | 35 203.00 | 4 971.00 | | 35 203.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 753.00 | 4 971.00 | | 34 753.00 |
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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 | 94 680.00 | 94 680.00 | | 94 680.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
8E Income Taxes | 17 017.00 | 17 017.00 | | 17 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 44 475.00 | 44 475.00 | | 44 475.00 |
VB VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VH Loans with a maturity of more than one year at origin | 729 034.00 | 128 287.00 | 485 400.00 | 729 034.00 |
VI Group and Associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VJ Loans taken out during the year | 58 906.00 | | | 58 906.00 |
VK Loans repaid during the year | 106 697.00 | | | 106 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 942.00 | 16 942.00 | | 16 942.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 904.00 | 81 904.00 | | 81 904.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 751.00 | 291 004.00 | 485 400.00 | 891 751.00 |
