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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 | 9 324.00 | 6 518.00 | 2 806.00 | 9 324.00 |
AH Goodwill | 1 989 113.00 | | 1 989 113.00 | 1 989 113.00 |
AP Buildings | 97 825.00 | 44 494.00 | 53 330.00 | 97 825.00 |
AR Technical installations, industrial equipment and tools | 4 586.00 | 2 172.00 | 2 414.00 | 4 586.00 |
AT Other tangible assets | 148 219.00 | 70 483.00 | 77 736.00 | 148 219.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 261 936.00 | 123 667.00 | 2 138 269.00 | 2 261 936.00 |
BT Goods | 244 855.00 | | 244 855.00 | 244 855.00 |
BX Customers and related accounts | 44 212.00 | | 44 212.00 | 44 212.00 |
BZ Other receivables | 109 307.00 | | 109 307.00 | 109 307.00 |
CF Cash and cash equivalents | 115 801.00 | | 115 801.00 | 115 801.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 514 472.00 | | 514 472.00 | 514 472.00 |
CO Grand total (0 to V) | 2 776 407.00 | 123 667.00 | 2 652 740.00 | 2 776 407.00 |
CU Other investments | 12 717.00 | | 12 717.00 | 12 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 848.00 | 963 848.00 | | 963 848.00 |
DD Legal reserve (1) | 9 391.00 | | | 9 391.00 |
DG Other reserves | 178 423.00 | | | 178 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 102.00 | 187 814.00 | | 84 102.00 |
DL TOTAL (I) | 1 235 764.00 | 1 151 662.00 | | 1 235 764.00 |
DU Loans and Debts from Credit Institutions (3) | 869 123.00 | 886 481.00 | | 869 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 279.00 | | 1 667.00 |
DX Trade payables and related accounts | 442 224.00 | 314 089.00 | | 442 224.00 |
DY Tax and social security liabilities | 103 963.00 | 152 782.00 | | 103 963.00 |
EC TOTAL (IV) | 1 416 976.00 | 1 354 631.00 | | 1 416 976.00 |
EE Grand total (I to V) | 2 652 740.00 | 2 506 294.00 | | 2 652 740.00 |
EG Accrued income and payables due within one year | 676 129.00 | 577 663.00 | | 676 129.00 |
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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 | 2 144 187.00 | | 117 748.00 | 2 144 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 869.00 | |
I4 DECREASES Grand Total | | | 2 261 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 535.00 | | 2 902.00 | 1 995 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 783.00 | | 114 846.00 | 135 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | | | 12 869.00 |
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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 | 108 577.00 | 15 090.00 | | 108 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 2 666.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 725.00 | 12 425.00 | | 104 725.00 |
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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 | 442 224.00 | 442 224.00 | | 442 224.00 |
8C Staff and Related Accounts | 41 749.00 | 41 749.00 | | 41 749.00 |
8D Social Security and Other Social Organizations | 54 175.00 | 54 175.00 | | 54 175.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 44 212.00 | | | 44 212.00 |
VB VAT | 21 181.00 | | | 21 181.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 868 146.00 | 127 298.00 | 527 148.00 | 868 146.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 115 771.00 | | | 115 771.00 |
VM Income taxes | 60 905.00 | | | 60 905.00 |
VP Miscellaneous | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 753.00 | | | 24 753.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 968.00 | 153 816.00 | 152.00 | 153 968.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 976.00 | 676 129.00 | 527 148.00 | 1 416 976.00 |
