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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 1 190 070.00 | | 1 190 070.00 | 1 190 070.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 3 378.00 | | 3 378.00 |
AT Other tangible assets | 195 243.00 | 186 087.00 | 9 156.00 | 195 243.00 |
BB Receivables related to investments | 97 000.00 | | 97 000.00 | 97 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 491 319.00 | 194 150.00 | 1 297 169.00 | 1 491 319.00 |
BT Goods | 184 415.00 | | 184 415.00 | 184 415.00 |
BX Customers and related accounts | 37 411.00 | | 37 411.00 | 37 411.00 |
BZ Other receivables | 32 276.00 | | 32 276.00 | 32 276.00 |
CD Marketable securities | 107 567.00 | | 107 567.00 | 107 567.00 |
CF Cash and cash equivalents | 169 314.00 | | 169 314.00 | 169 314.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 537 559.00 | | 537 559.00 | 537 559.00 |
CO Grand total (0 to V) | 2 028 878.00 | 194 150.00 | 1 834 728.00 | 2 028 878.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 785 297.00 | 644 166.00 | | 785 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 464.00 | 181 131.00 | | 160 464.00 |
DL TOTAL (I) | 984 861.00 | 864 397.00 | | 984 861.00 |
DU Loans and Debts from Credit Institutions (3) | 580 597.00 | 620 404.00 | | 580 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 002.00 | 34 601.00 | | 38 002.00 |
DX Trade payables and related accounts | 175 969.00 | 150 166.00 | | 175 969.00 |
DY Tax and social security liabilities | 55 299.00 | 51 721.00 | | 55 299.00 |
EC TOTAL (IV) | 849 867.00 | 856 892.00 | | 849 867.00 |
EE Grand total (I to V) | 1 834 728.00 | 1 721 289.00 | | 1 834 728.00 |
EG Accrued income and payables due within one year | 416 158.00 | 365 942.00 | | 416 158.00 |
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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 | 1 391 320.00 | | 99 999.00 | 1 391 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 943.00 | |
I4 DECREASES Grand Total | | | 1 491 319.00 | |
IO DECREASES Total including other intangible assets | 4 685.00 | | 1 194 755.00 | 4 685.00 |
IY DECREASES Total Tangible Fixed Assets | | | 198 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 755.00 | | | 1 194 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 622.00 | | 2 999.00 | 195 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | 97 000.00 | 943.00 |
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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 | 192 185.00 | 1 965.00 | | 192 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 500.00 | 1 965.00 | | 187 500.00 |
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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 | 175 969.00 | 175 969.00 | | 175 969.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 31 570.00 | 31 570.00 | | 31 570.00 |
UL Receivables related to investments | 97 000.00 | 6 000.00 | | 97 000.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 37 411.00 | | | 37 411.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 579 517.00 | 145 808.00 | 416 405.00 | 579 517.00 |
VI Group and Associates | 38 002.00 | 38 002.00 | | 38 002.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 139 591.00 | | | 139 591.00 |
VM Income taxes | 18 947.00 | | | 18 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | | | 11 869.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 821.00 | 82 263.00 | 91 558.00 | 173 821.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 867.00 | 416 158.00 | 416 405.00 | 849 867.00 |
