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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 1 591 786.00 | | 1 591 786.00 | 1 591 786.00 |
AR Technical installations, industrial equipment and tools | 10 082.00 | 10 082.00 | | 10 082.00 |
AT Other tangible assets | 585 662.00 | 461 275.00 | 124 387.00 | 585 662.00 |
BH Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BJ TOTAL (I) | 2 201 481.00 | 473 932.00 | 1 727 549.00 | 2 201 481.00 |
BT Goods | 271 071.00 | | 271 071.00 | 271 071.00 |
BX Customers and related accounts | 72 883.00 | | 72 883.00 | 72 883.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 128 833.00 | | 128 833.00 | 128 833.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 494 393.00 | | 494 393.00 | 494 393.00 |
CO Grand total (0 to V) | 2 695 874.00 | 473 932.00 | 2 221 942.00 | 2 695 874.00 |
CP Shares due in less than one year | 8 272.00 | | | 8 272.00 |
CU Other investments | 3 104.00 | | 3 104.00 | 3 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 1 251 512.00 | 1 188 968.00 | | 1 251 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 875.00 | 242 544.00 | | 239 875.00 |
DL TOTAL (I) | 1 590 387.00 | 1 530 512.00 | | 1 590 387.00 |
DU Loans and Debts from Credit Institutions (3) | 284 530.00 | 396 086.00 | | 284 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 20 228.00 | | 3 567.00 |
DX Trade payables and related accounts | 260 313.00 | 287 169.00 | | 260 313.00 |
DY Tax and social security liabilities | 83 144.00 | 86 999.00 | | 83 144.00 |
EC TOTAL (IV) | 631 555.00 | 790 481.00 | | 631 555.00 |
EE Grand total (I to V) | 2 221 942.00 | 2 320 993.00 | | 2 221 942.00 |
EG Accrued income and payables due within one year | 461 946.00 | 506 126.00 | | 461 946.00 |
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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 | 2 201 481.00 | | | 2 201 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | | 2 201 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 361.00 | | | 1 594 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 743.00 | | | 595 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | | 11 376.00 |
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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 | 447 543.00 | 26 389.00 | | 447 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 968.00 | 26 389.00 | | 444 968.00 |
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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 | 260 313.00 | 260 313.00 | | 260 313.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 29 103.00 | 29 103.00 | | 29 103.00 |
8E Income Taxes | 14 763.00 | 14 763.00 | | 14 763.00 |
UT Other financial assets | 8 272.00 | 8 272.00 | | 8 272.00 |
UX Other trade receivables | 72 883.00 | | | 72 883.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 284 268.00 | 114 660.00 | 142 251.00 | 284 268.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VK Loans repaid during the year | 111 431.00 | | | 111 431.00 |
VP Miscellaneous | 7 217.00 | | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | | | 3 897.00 |
VS Prepaid expenses | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 762.00 | 102 762.00 | | 102 762.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 554.00 | 461 946.00 | 142 251.00 | 631 554.00 |
