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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 6 710.00 | 1 517.00 | 8 226.00 |
AT Other tangible assets | 225 993.00 | 113 711.00 | 112 281.00 | 225 993.00 |
BD Other fixed assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 809 271.00 | 121 716.00 | 1 687 555.00 | 1 809 271.00 |
BT Goods | 194 813.00 | | 194 813.00 | 194 813.00 |
BX Customers and related accounts | 34 533.00 | | 34 533.00 | 34 533.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CD Marketable securities | 199 871.00 | | 199 871.00 | 199 871.00 |
CF Cash and cash equivalents | 48 423.00 | | 48 423.00 | 48 423.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 498 017.00 | | 498 017.00 | 498 017.00 |
CO Grand total (0 to V) | 2 307 288.00 | 121 716.00 | 2 185 572.00 | 2 307 288.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 1 756.00 | | 1 756.00 | 1 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 886 038.00 | 803 333.00 | | 886 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 944.00 | 82 705.00 | | 90 944.00 |
DL TOTAL (I) | 1 003 382.00 | 912 438.00 | | 1 003 382.00 |
DU Loans and Debts from Credit Institutions (3) | 906 943.00 | 1 010 027.00 | | 906 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 093.00 | 81 792.00 | | 97 093.00 |
DX Trade payables and related accounts | 121 306.00 | 108 463.00 | | 121 306.00 |
DY Tax and social security liabilities | 56 848.00 | 50 361.00 | | 56 848.00 |
EC TOTAL (IV) | 1 182 190.00 | 1 250 643.00 | | 1 182 190.00 |
EE Grand total (I to V) | 2 185 572.00 | 2 163 081.00 | | 2 185 572.00 |
EG Accrued income and payables due within one year | 382 295.00 | 343 669.00 | | 382 295.00 |
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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 | 1 808 593.00 | | 678.00 | 1 808 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | | 1 809 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 295.00 | | | 1 565 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 541.00 | | 678.00 | 233 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
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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 | 83 803.00 | 37 913.00 | | 83 803.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 513.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 021.00 | 37 400.00 | | 83 021.00 |
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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 | 121 306.00 | 121 306.00 | | 121 306.00 |
8C Staff and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
8E Income Taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 34 533.00 | | | 34 533.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 906 388.00 | 106 493.00 | 435 847.00 | 906 388.00 |
VI Group and Associates | 97 093.00 | 97 093.00 | | 97 093.00 |
VK Loans repaid during the year | 104 088.00 | | | 104 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 939.00 | | | 15 939.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 521.00 | 55 521.00 | | 55 521.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 190.00 | 382 295.00 | 435 847.00 | 1 182 190.00 |
