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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 | 1 295.00 | 782.00 | 513.00 | 1 295.00 |
AH Goodwill | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 7 548.00 | 5 104.00 | 2 444.00 | 7 548.00 |
AT Other tangible assets | 225 993.00 | 77 916.00 | 148 077.00 | 225 993.00 |
BD Other fixed assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 808 593.00 | 83 803.00 | 1 724 790.00 | 1 808 593.00 |
BT Goods | 162 983.00 | | 162 983.00 | 162 983.00 |
BX Customers and related accounts | 36 182.00 | | 36 182.00 | 36 182.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CD Marketable securities | 195 521.00 | | 195 521.00 | 195 521.00 |
CF Cash and cash equivalents | 26 049.00 | | 26 049.00 | 26 049.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 438 291.00 | | 438 291.00 | 438 291.00 |
CO Grand total (0 to V) | 2 246 884.00 | 83 803.00 | 2 163 081.00 | 2 246 884.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 1 756.00 | | 1 756.00 | 1 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 803 333.00 | 719 388.00 | | 803 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 705.00 | 83 945.00 | | 82 705.00 |
DL TOTAL (I) | 912 438.00 | 829 733.00 | | 912 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 027.00 | 1 106 797.00 | | 1 010 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 792.00 | 102 393.00 | | 81 792.00 |
DX Trade payables and related accounts | 108 463.00 | 91 014.00 | | 108 463.00 |
DY Tax and social security liabilities | 50 361.00 | 50 637.00 | | 50 361.00 |
EC TOTAL (IV) | 1 250 643.00 | 1 350 841.00 | | 1 250 643.00 |
EE Grand total (I to V) | 2 163 081.00 | 2 180 573.00 | | 2 163 081.00 |
EG Accrued income and payables due within one year | 343 669.00 | 341 647.00 | | 343 669.00 |
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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 | 1 808 593.00 | | | 1 808 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | | 1 808 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 295.00 | | | 1 565 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 541.00 | | | 233 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
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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 | 45 983.00 | 37 820.00 | | 45 983.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 513.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 713.00 | 37 308.00 | | 45 713.00 |
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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 | 108 463.00 | 108 463.00 | | 108 463.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 36 182.00 | | | 36 182.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 1 008 905.00 | 101 931.00 | 425 140.00 | 1 008 905.00 |
VI Group and Associates | 81 792.00 | 81 792.00 | | 81 792.00 |
VK Loans repaid during the year | 95 951.00 | | | 95 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | | | 12 063.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 348.00 | 54 348.00 | | 54 348.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 643.00 | 343 669.00 | 425 140.00 | 1 250 643.00 |
