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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 338 689.00 | 325 497.00 | 13 192.00 | 338 689.00 |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 373 767.00 | 328 101.00 | 45 666.00 | 373 767.00 |
BT Goods | 276 428.00 | | 276 428.00 | 276 428.00 |
BX Customers and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 40 514.00 | | 40 514.00 | 40 514.00 |
CD Marketable securities | 4 659.00 | 21.00 | 4 638.00 | 4 659.00 |
CF Cash and cash equivalents | 79 076.00 | | 79 076.00 | 79 076.00 |
CH Prepaid expenses | 33 734.00 | | 33 734.00 | 33 734.00 |
CJ TOTAL (II) | 445 163.00 | 21.00 | 445 142.00 | 445 163.00 |
CO Grand total (0 to V) | 818 931.00 | 328 122.00 | 490 809.00 | 818 931.00 |
CP Shares due in less than one year | 18 986.00 | | | 18 986.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 118 665.00 | 134 790.00 | | 118 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630.00 | -16 124.00 | | 8 630.00 |
DL TOTAL (I) | 135 876.00 | 127 245.00 | | 135 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536.00 | 4 826.00 | | 6 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 758.00 | 3 667.00 | | 8 758.00 |
DX Trade payables and related accounts | 243 426.00 | 178 210.00 | | 243 426.00 |
DY Tax and social security liabilities | 54 598.00 | 60 766.00 | | 54 598.00 |
EA Other liabilities | 41 612.00 | 26 249.00 | | 41 612.00 |
EC TOTAL (IV) | 354 932.00 | 273 720.00 | | 354 932.00 |
EE Grand total (I to V) | 490 809.00 | 400 966.00 | | 490 809.00 |
EG Accrued income and payables due within one year | 351 390.00 | 273 720.00 | | 351 390.00 |
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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 | 365 239.00 | | 8 683.00 | 365 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 20 278.00 | |
I4 DECREASES Grand Total | | 154.00 | 373 767.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 019.00 | | 8 671.00 | 330 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | | 12.00 | 20 420.00 |
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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 | 298 191.00 | 29 910.00 | | 298 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 587.00 | 29 910.00 | | 295 587.00 |
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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 | 243 427.00 | 243 427.00 | | 243 427.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 19 674.00 | 19 674.00 | | 19 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 613.00 | 41 613.00 | | 41 613.00 |
UT Other financial assets | 18 986.00 | 18 986.00 | | 18 986.00 |
UX Other trade receivables | 10 751.00 | | | 10 751.00 |
VB VAT | 10 205.00 | | | 10 205.00 |
VC Group and associates | 14 702.00 | | | 14 702.00 |
VH Loans with a maturity of more than one year at origin | 6 537.00 | 2 994.00 | 3 543.00 | 6 537.00 |
VI Group and Associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VP Miscellaneous | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 652.00 | | | 9 652.00 |
VS Prepaid expenses | 33 735.00 | | | 33 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 985.00 | 103 985.00 | | 103 985.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 933.00 | 351 390.00 | 3 543.00 | 354 933.00 |
