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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
AJ Other Intangible Assets | 33 583.00 | | 33 583.00 | 33 583.00 |
AP Buildings | 3 270.00 | 2 783.00 | 487.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 5 294.00 | 948.00 | 6 242.00 |
AT Other tangible assets | 37 312.00 | 26 452.00 | 10 860.00 | 37 312.00 |
BD Other fixed assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 790 262.00 | 35 119.00 | 1 755 143.00 | 1 790 262.00 |
BT Goods | 135 305.00 | | 135 305.00 | 135 305.00 |
BX Customers and related accounts | 38 145.00 | | 38 145.00 | 38 145.00 |
BZ Other receivables | 138 520.00 | | 138 520.00 | 138 520.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 106 314.00 | | 106 314.00 | 106 314.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 630 372.00 | | 630 372.00 | 630 372.00 |
CO Grand total (0 to V) | 2 420 634.00 | 35 119.00 | 2 385 515.00 | 2 420 634.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 548 874.00 | 277 094.00 | | 548 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 789.00 | 271 780.00 | | 188 789.00 |
DL TOTAL (I) | 875 163.00 | 686 374.00 | | 875 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 789.00 | 1 392 413.00 | | 1 278 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 032.00 | 115 466.00 | | 104 032.00 |
DX Trade payables and related accounts | 73 447.00 | 95 564.00 | | 73 447.00 |
DY Tax and social security liabilities | 54 085.00 | 73 225.00 | | 54 085.00 |
EC TOTAL (IV) | 1 510 353.00 | 1 676 668.00 | | 1 510 353.00 |
EE Grand total (I to V) | 2 385 515.00 | 2 363 042.00 | | 2 385 515.00 |
EG Accrued income and payables due within one year | 384 570.00 | 435 966.00 | | 384 570.00 |
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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 | 1 786 774.00 | | 3 488.00 | 1 786 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 265.00 | |
I4 DECREASES Grand Total | | | 1 790 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 173.00 | | | 1 729 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 611.00 | | 1 213.00 | 45 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | 2 275.00 | 11 990.00 |
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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 | 27 196.00 | 7 923.00 | | 27 196.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 606.00 | 7 923.00 | | 26 606.00 |
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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 | 73 447.00 | 73 447.00 | | 73 447.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 145.00 | 38 145.00 | | 38 145.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 1 278 789.00 | 153 006.00 | 629 919.00 | 1 278 789.00 |
VI Group and Associates | 104 032.00 | 104 032.00 | | 104 032.00 |
VK Loans repaid during the year | 113 606.00 | | | 113 606.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 063.00 | 131 063.00 | | 131 063.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 912.00 | 178 912.00 | | 178 912.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 353.00 | 384 570.00 | 629 919.00 | 1 510 353.00 |
