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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AR Technical installations, industrial equipment and tools | 3 963.00 | 3 383.00 | 580.00 | 3 963.00 |
AT Other tangible assets | 263 112.00 | 159 069.00 | 104 043.00 | 263 112.00 |
BH Other financial assets | 29 792.00 | | 29 792.00 | 29 792.00 |
BJ TOTAL (I) | 1 289 831.00 | 162 896.00 | 1 126 935.00 | 1 289 831.00 |
BT Goods | 90 458.00 | | 90 458.00 | 90 458.00 |
BX Customers and related accounts | 11 973.00 | | 11 973.00 | 11 973.00 |
BZ Other receivables | 27 651.00 | | 27 651.00 | 27 651.00 |
CF Cash and cash equivalents | 194 322.00 | | 194 322.00 | 194 322.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 333 002.00 | | 333 002.00 | 333 002.00 |
CO Grand total (0 to V) | 1 622 833.00 | 162 896.00 | 1 459 937.00 | 1 622 833.00 |
CP Shares due in less than one year | 29 792.00 | | | 29 792.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 213.00 | 203 213.00 | | 203 213.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 341 949.00 | 244 803.00 | | 341 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 552.00 | 97 146.00 | | 129 552.00 |
DL TOTAL (I) | 705 204.00 | 575 652.00 | | 705 204.00 |
DU Loans and Debts from Credit Institutions (3) | 589 521.00 | 695 466.00 | | 589 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 20 814.00 | | 694.00 |
DX Trade payables and related accounts | 129 628.00 | 143 108.00 | | 129 628.00 |
DY Tax and social security liabilities | 34 278.00 | 21 745.00 | | 34 278.00 |
EA Other liabilities | 612.00 | 248.00 | | 612.00 |
EC TOTAL (IV) | 754 733.00 | 881 381.00 | | 754 733.00 |
EE Grand total (I to V) | 1 459 937.00 | 1 457 033.00 | | 1 459 937.00 |
EG Accrued income and payables due within one year | 273 818.00 | 271 891.00 | | 273 818.00 |
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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 | 1 282 930.00 | | 6 902.00 | 1 282 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 393.00 | |
I4 DECREASES Grand Total | | | 1 289 831.00 | |
IO DECREASES Total including other intangible assets | | | 991 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 364.00 | | | 991 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 173.00 | | 6 902.00 | 260 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 393.00 | | | 31 393.00 |
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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 | 136 899.00 | 25 998.00 | | 136 899.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 454.00 | 25 998.00 | | 136 454.00 |
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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 | 129 628.00 | 129 628.00 | | 129 628.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
8E Income Taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 29 792.00 | 29 792.00 | | 29 792.00 |
UX Other trade receivables | 11 973.00 | | | 11 973.00 |
VB VAT | 10 236.00 | | | 10 236.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 588 732.00 | 107 817.00 | 323 246.00 | 588 732.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VK Loans repaid during the year | 105 811.00 | | | 105 811.00 |
VP Miscellaneous | 5 275.00 | | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 140.00 | | | 12 140.00 |
VS Prepaid expenses | 8 597.00 | | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 014.00 | 78 014.00 | | 78 014.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 733.00 | 273 818.00 | 323 246.00 | 754 733.00 |
