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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 | 7 415.00 | 7 378.00 | 36.00 | 7 415.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AP Buildings | 51 483.00 | 50 038.00 | 1 445.00 | 51 483.00 |
AR Technical installations, industrial equipment and tools | 17 990.00 | 17 760.00 | 229.00 | 17 990.00 |
AT Other tangible assets | 45 499.00 | 40 741.00 | 4 757.00 | 45 499.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 817 341.00 | 115 919.00 | 701 421.00 | 817 341.00 |
BT Goods | 116 734.00 | | 116 734.00 | 116 734.00 |
BX Customers and related accounts | 49 200.00 | 429.00 | 48 771.00 | 49 200.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | 32 893.00 | | 32 893.00 | 32 893.00 |
CF Cash and cash equivalents | 161 860.00 | | 161 860.00 | 161 860.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 367 380.00 | 429.00 | 366 950.00 | 367 380.00 |
CO Grand total (0 to V) | 1 184 721.00 | 116 348.00 | 1 068 372.00 | 1 184 721.00 |
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 | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 388 995.00 | | | 388 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 396.00 | | | 90 396.00 |
DL TOTAL (I) | 567 392.00 | | | 567 392.00 |
DU Loans and Debts from Credit Institutions (3) | 344 244.00 | | | 344 244.00 |
DX Trade payables and related accounts | 126 243.00 | | | 126 243.00 |
DY Tax and social security liabilities | 30 493.00 | | | 30 493.00 |
EC TOTAL (IV) | 500 980.00 | | | 500 980.00 |
EE Grand total (I to V) | 1 068 372.00 | | | 1 068 372.00 |
EG Accrued income and payables due within one year | 216 390.00 | | | 216 390.00 |
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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 | 817 341.00 | | | 817 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 817 341.00 | |
IO DECREASES Total including other intangible assets | | | 701 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 415.00 | | | 701 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 974.00 | | | 114 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 106 160.00 | 9 759.00 | | 106 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 157.00 | 222.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 003.00 | 9 537.00 | | 99 003.00 |
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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 | 126 243.00 | 126 243.00 | | 126 243.00 |
8C Staff and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8E Income Taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 762.00 | | | 48 762.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 518.00 | | | 518.00 |
VH Loans with a maturity of more than one year at origin | 344 244.00 | 59 654.00 | 247 149.00 | 344 244.00 |
VK Loans repaid during the year | 58 272.00 | | | 58 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 052.00 | 56 052.00 | | 56 052.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 981.00 | 216 390.00 | 247 149.00 | 500 981.00 |
