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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 | 10 690.00 | 8 500.00 | 2 190.00 | 10 690.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 132 481.00 | 82 255.00 | 50 226.00 | 132 481.00 |
AT Other tangible assets | 78 068.00 | 57 530.00 | 20 537.00 | 78 068.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 772 348.00 | 148 285.00 | 624 063.00 | 772 348.00 |
BT Goods | 97 992.00 | | 97 992.00 | 97 992.00 |
BX Customers and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 195 209.00 | | 195 209.00 | 195 209.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 316 109.00 | | 316 109.00 | 316 109.00 |
CO Grand total (0 to V) | 1 088 457.00 | 148 285.00 | 940 172.00 | 1 088 457.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -11 561.00 | -53 991.00 | | -11 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 565.00 | 42 430.00 | | 26 565.00 |
DL TOTAL (I) | 85 004.00 | 58 439.00 | | 85 004.00 |
DU Loans and Debts from Credit Institutions (3) | 566 022.00 | 638 580.00 | | 566 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 288.00 | 154 289.00 | | 153 288.00 |
DX Trade payables and related accounts | 100 499.00 | 89 228.00 | | 100 499.00 |
DY Tax and social security liabilities | 35 359.00 | 37 727.00 | | 35 359.00 |
EC TOTAL (IV) | 855 168.00 | 919 825.00 | | 855 168.00 |
EE Grand total (I to V) | 940 172.00 | 978 264.00 | | 940 172.00 |
EG Accrued income and payables due within one year | 825 168.00 | 889 825.00 | | 825 168.00 |
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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 | 767 498.00 | | 4 850.00 | 767 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 772 348.00 | |
IO DECREASES Total including other intangible assets | | | 560 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 690.00 | | | 560 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 698.00 | | 4 850.00 | 205 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 123 992.00 | 24 293.00 | | 123 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 1 567.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 059.00 | 22 726.00 | | 117 059.00 |
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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 | 100 499.00 | 100 499.00 | | 100 499.00 |
8C Staff and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 22 523.00 | 22 523.00 | | 22 523.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 12 937.00 | 12 937.00 | | 12 937.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 94 725.00 | 94 725.00 | | 94 725.00 |
VH Loans with a maturity of more than one year at origin | 471 298.00 | 441 298.00 | 30 000.00 | 471 298.00 |
VI Group and Associates | 153 288.00 | 153 288.00 | | 153 288.00 |
VJ Loans taken out during the year | 6 139.00 | | | 6 139.00 |
VK Loans repaid during the year | 78 697.00 | | | 78 697.00 |
VP Miscellaneous | 5 637.00 | 5 637.00 | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 118.00 | 23 118.00 | | 23 118.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 168.00 | 825 168.00 | 30 000.00 | 855 168.00 |
