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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 52 145.00 | 40 859.00 | 11 286.00 | 52 145.00 |
AT Other tangible assets | 353 882.00 | 230 553.00 | 123 329.00 | 353 882.00 |
BH Other financial assets | 47 820.00 | | 47 820.00 | 47 820.00 |
BJ TOTAL (I) | 774 457.00 | 274 899.00 | 499 558.00 | 774 457.00 |
BT Goods | 180 725.00 | | 180 725.00 | 180 725.00 |
BX Customers and related accounts | 61 884.00 | | 61 884.00 | 61 884.00 |
BZ Other receivables | 55 948.00 | | 55 948.00 | 55 948.00 |
CD Marketable securities | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 153 169.00 | | 153 169.00 | 153 169.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 468 708.00 | | 468 708.00 | 468 708.00 |
CO Grand total (0 to V) | 1 243 165.00 | 274 899.00 | 968 266.00 | 1 243 165.00 |
CP Shares due in less than one year | 47 820.00 | | | 47 820.00 |
CU Other investments | 76 122.00 | | 76 122.00 | 76 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 361 651.00 | 327 140.00 | | 361 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 036.00 | 134 511.00 | | 166 036.00 |
DL TOTAL (I) | 633 288.00 | 567 251.00 | | 633 288.00 |
DU Loans and Debts from Credit Institutions (3) | 153 246.00 | 209 475.00 | | 153 246.00 |
DX Trade payables and related accounts | 89 688.00 | 68 265.00 | | 89 688.00 |
DY Tax and social security liabilities | 90 545.00 | 135 681.00 | | 90 545.00 |
EA Other liabilities | 1 500.00 | 2 509.00 | | 1 500.00 |
EC TOTAL (IV) | 334 978.00 | 415 930.00 | | 334 978.00 |
EE Grand total (I to V) | 968 266.00 | 983 182.00 | | 968 266.00 |
EG Accrued income and payables due within one year | 239 214.00 | 262 449.00 | | 239 214.00 |
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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 | 771 158.00 | | 3 992.00 | 771 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 694.00 | 123 942.00 | |
I4 DECREASES Grand Total | | 694.00 | 774 457.00 | |
IO DECREASES Total including other intangible assets | | | 244 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 487.00 | | | 244 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 028.00 | | | 406 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 644.00 | | 3 992.00 | 120 644.00 |
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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 | 238 837.00 | 36 061.00 | | 238 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 351.00 | 36 061.00 | | 235 351.00 |
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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 | 89 688.00 | 89 688.00 | | 89 688.00 |
8C Staff and Related Accounts | 23 980.00 | 23 980.00 | | 23 980.00 |
8D Social Security and Other Social Organizations | 50 830.00 | 50 830.00 | | 50 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 47 820.00 | 47 820.00 | | 47 820.00 |
UX Other trade receivables | 61 826.00 | | | 61 826.00 |
UY Staff and related accounts | 2 505.00 | | | 2 505.00 |
VA Doubtful or disputed receivables | 58.00 | | | 58.00 |
VB VAT | 7 059.00 | | | 7 059.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 153 246.00 | 57 482.00 | 95 764.00 | 153 246.00 |
VK Loans repaid during the year | 56 163.00 | | | 56 163.00 |
VM Income taxes | 711.00 | | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 673.00 | | | 25 673.00 |
VS Prepaid expenses | 8 052.00 | | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 703.00 | 173 703.00 | | 173 703.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 978.00 | 239 214.00 | 95 764.00 | 334 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
