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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 | 1 637.00 | 525.00 | 1 113.00 | 1 637.00 |
AH Goodwill | 329 653.00 | | 329 653.00 | 329 653.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 457 443.00 | 178 725.00 | 278 719.00 | 457 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 799 271.00 | 179 249.00 | 620 022.00 | 799 271.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 284 703.00 | 3 850.00 | 280 853.00 | 284 703.00 |
BX Customers and related accounts | 40 286.00 | | 40 286.00 | 40 286.00 |
BZ Other receivables | 50 352.00 | | 50 352.00 | 50 352.00 |
CF Cash and cash equivalents | 124 486.00 | | 124 486.00 | 124 486.00 |
CH Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 525 513.00 | 3 850.00 | 521 663.00 | 525 513.00 |
CO Grand total (0 to V) | 1 324 784.00 | 183 099.00 | 1 141 685.00 | 1 324 784.00 |
CP Shares due in less than one year | 10 537.00 | | | 10 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | 61 589.00 | | 61 589.00 |
DB Share, merger, contribution premiums, etc. | 134 242.00 | 134 242.00 | | 134 242.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DG Other reserves | 507 711.00 | 519 633.00 | | 507 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 244.00 | 76 678.00 | | 29 244.00 |
DL TOTAL (I) | 738 945.00 | 798 301.00 | | 738 945.00 |
DU Loans and Debts from Credit Institutions (3) | 143 425.00 | 28 960.00 | | 143 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 560.00 | 62 314.00 | | 85 560.00 |
DX Trade payables and related accounts | 74 801.00 | 57 417.00 | | 74 801.00 |
DY Tax and social security liabilities | 98 881.00 | 91 077.00 | | 98 881.00 |
EA Other liabilities | 73.00 | 120.00 | | 73.00 |
EC TOTAL (IV) | 402 740.00 | 239 889.00 | | 402 740.00 |
EE Grand total (I to V) | 1 141 685.00 | 1 038 190.00 | | 1 141 685.00 |
EG Accrued income and payables due within one year | 289 112.00 | 224 202.00 | | 289 112.00 |
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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 | 662 019.00 | | 162 419.00 | 662 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | 25 167.00 | 799 271.00 | |
IO DECREASES Total including other intangible assets | | 7 138.00 | 331 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 029.00 | 457 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 907.00 | | 41 521.00 | 296 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 592.00 | | 120 881.00 | 354 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | 17.00 | 10 520.00 |
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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 | 152 971.00 | 41 403.00 | 15 124.00 | 152 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 1 494.00 | 6 137.00 | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 803.00 | 39 909.00 | 8 987.00 | 147 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 084.00 | 3 850.00 | 1 084.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | 3 850.00 | 1 084.00 | 1 084.00 |
7C Grand total | 1 084.00 | 3 850.00 | 1 084.00 | 1 084.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | 1 084.00 | |
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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 | 74 801.00 | 74 801.00 | | 74 801.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 44 703.00 | 44 703.00 | | 44 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 10 537.00 | 10 537.00 | | 10 537.00 |
UX Other trade receivables | 40 286.00 | | | 40 286.00 |
VB VAT | 10 157.00 | | | 10 157.00 |
VC Group and associates | 3 721.00 | | | 3 721.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 143 358.00 | 29 730.00 | 68 606.00 | 143 358.00 |
VI Group and Associates | 85 560.00 | 85 560.00 | | 85 560.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VM Income taxes | 25 870.00 | | | 25 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 604.00 | | | 10 604.00 |
VS Prepaid expenses | 24 087.00 | | | 24 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 262.00 | 125 262.00 | | 125 262.00 |
VW VAT | 29 782.00 | 29 782.00 | | 29 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 740.00 | 289 112.00 | 68 606.00 | 402 740.00 |
