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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 204 347.00 | | 1 204 347.00 | 1 204 347.00 |
AR Technical installations, industrial equipment and tools | 47 375.00 | 45 473.00 | 1 901.00 | 47 375.00 |
AT Other tangible assets | 841 723.00 | 811 834.00 | 29 888.00 | 841 723.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 150 990.00 | 874 848.00 | 1 276 142.00 | 2 150 990.00 |
BT Goods | 313 234.00 | | 313 234.00 | 313 234.00 |
BX Customers and related accounts | 74 278.00 | | 74 278.00 | 74 278.00 |
BZ Other receivables | 138 836.00 | | 138 836.00 | 138 836.00 |
CF Cash and cash equivalents | 153 902.00 | | 153 902.00 | 153 902.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 680 963.00 | | 680 963.00 | 680 963.00 |
CO Grand total (0 to V) | 2 831 953.00 | 874 848.00 | 1 957 105.00 | 2 831 953.00 |
CU Other investments | 20 244.00 | | 20 244.00 | 20 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 239 328.00 | 1 239 328.00 | | 1 239 328.00 |
DH Retained earnings | 97 308.00 | 100 962.00 | | 97 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 047.00 | -3 653.00 | | 105 047.00 |
DL TOTAL (I) | 1 449 934.00 | 1 344 887.00 | | 1 449 934.00 |
DU Loans and Debts from Credit Institutions (3) | 158 490.00 | 282 890.00 | | 158 490.00 |
DX Trade payables and related accounts | 265 168.00 | 246 868.00 | | 265 168.00 |
DY Tax and social security liabilities | 80 064.00 | 63 427.00 | | 80 064.00 |
EA Other liabilities | 3 447.00 | 4 060.00 | | 3 447.00 |
EC TOTAL (IV) | 507 171.00 | 597 247.00 | | 507 171.00 |
EE Grand total (I to V) | 1 957 105.00 | 1 942 134.00 | | 1 957 105.00 |
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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 | 2 138 724.00 | | 12 266.00 | 2 138 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 004.00 | |
I4 DECREASES Grand Total | | | 2 150 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 888.00 | | | 1 221 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 742.00 | | 11 356.00 | 877 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 094.00 | | 910.00 | 39 094.00 |
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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 | 846 215.00 | 28 633.00 | | 846 215.00 |
PE DEPRECIATION Total including other intangible assets | 16 322.00 | 1 218.00 | | 16 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 893.00 | 27 415.00 | | 829 893.00 |
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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 | 265 169.00 | 265 169.00 | | 265 169.00 |
8C Staff and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8D Social Security and Other Social Organizations | 44 459.00 | 44 459.00 | | 44 459.00 |
8E Income Taxes | 16 208.00 | 16 208.00 | | 16 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 74 279.00 | | | 74 279.00 |
VB VAT | 8 102.00 | | | 8 102.00 |
VC Group and associates | 120 291.00 | | | 120 291.00 |
VH Loans with a maturity of more than one year at origin | 158 491.00 | 47 680.00 | 110 811.00 | 158 491.00 |
VK Loans repaid during the year | 124 400.00 | | | 124 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444.00 | | | 10 444.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 987.00 | 213 827.00 | 160.00 | 213 987.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 171.00 | 396 360.00 | 110 811.00 | 507 171.00 |
