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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 636 679.00 | 26 679.00 | 610 000.00 | 636 679.00 |
AT Other tangible assets | 788 993.00 | 779 052.00 | 9 941.00 | 788 993.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 432 572.00 | 806 706.00 | 625 866.00 | 1 432 572.00 |
BT Goods | 216 882.00 | | 216 882.00 | 216 882.00 |
BX Customers and related accounts | 269 906.00 | 3 531.00 | 266 375.00 | 269 906.00 |
BZ Other receivables | 592 908.00 | | 592 908.00 | 592 908.00 |
CF Cash and cash equivalents | 103 674.00 | | 103 674.00 | 103 674.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 1 189 112.00 | 3 531.00 | 1 185 581.00 | 1 189 112.00 |
CO Grand total (0 to V) | 2 621 684.00 | 810 237.00 | 1 811 447.00 | 2 621 684.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 275.00 | 571 275.00 | | 571 275.00 |
DB Share, merger, contribution premiums, etc. | -19 537.00 | -19 537.00 | | -19 537.00 |
DD Legal reserve (1) | 5 428.00 | 2 496.00 | | 5 428.00 |
DG Other reserves | 103 122.00 | 47 421.00 | | 103 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 289.00 | 58 632.00 | | 36 289.00 |
DJ Investment subsidies | | 3 385.00 | | |
DL TOTAL (I) | 696 577.00 | 663 673.00 | | 696 577.00 |
DU Loans and Debts from Credit Institutions (3) | 121 684.00 | 222 656.00 | | 121 684.00 |
DX Trade payables and related accounts | 715 485.00 | 748 194.00 | | 715 485.00 |
DY Tax and social security liabilities | 143 202.00 | 179 955.00 | | 143 202.00 |
EA Other liabilities | 134 500.00 | 140 326.00 | | 134 500.00 |
EC TOTAL (IV) | 1 114 870.00 | 1 291 132.00 | | 1 114 870.00 |
EE Grand total (I to V) | 1 811 447.00 | 1 954 804.00 | | 1 811 447.00 |
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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 | 1 454 447.00 | | 9 257.00 | 1 454 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 31 132.00 | 1 432 572.00 | |
IO DECREASES Total including other intangible assets | | | 637 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 132.00 | 788 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 654.00 | | | 637 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 868.00 | | 9 257.00 | 810 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 797 459.00 | 13 701.00 | 31 132.00 | 797 459.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 483.00 | 13 701.00 | 31 132.00 | 796 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 679.00 | | | 26 679.00 |
6N Inventories and work in progress | 17 563.00 | | 17 563.00 | 17 563.00 |
6T Receivables | 3 531.00 | | | 3 531.00 |
7B Total provisions for depreciation | 47 772.00 | | 17 563.00 | 47 772.00 |
7C Grand total | 47 772.00 | | 17 563.00 | 47 772.00 |
UE of which provisions and reversals: - Operating | | | 17 563.00 | |
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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 | 715 485.00 | 715 485.00 | | 715 485.00 |
8C Staff and Related Accounts | 50 796.00 | 50 796.00 | | 50 796.00 |
8D Social Security and Other Social Organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 500.00 | 134 500.00 | | 134 500.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 269 658.00 | | | 269 658.00 |
VA Doubtful or disputed receivables | 248.00 | | | 248.00 |
VB VAT | 37 674.00 | | | 37 674.00 |
VC Group and associates | 470 500.00 | | | 470 500.00 |
VG Loans with a maturity of up to one year at origin | 57 233.00 | 57 233.00 | | 57 233.00 |
VH Loans with a maturity of more than one year at origin | 64 452.00 | 19 981.00 | 44 470.00 | 64 452.00 |
VK Loans repaid during the year | 88 441.00 | | | 88 441.00 |
VM Income taxes | 28 190.00 | | | 28 190.00 |
VP Miscellaneous | 17 991.00 | | | 17 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 554.00 | | | 38 554.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 256.00 | 868 556.00 | 57 700.00 | 874 256.00 |
VW VAT | 54 221.00 | 54 221.00 | | 54 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 870.00 | 1 070 400.00 | 44 470.00 | 1 114 870.00 |
