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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 306 727.00 | | 306 727.00 | 306 727.00 |
AN Land | 32 817.00 | 19 386.00 | 13 431.00 | 32 817.00 |
AR Technical installations, industrial equipment and tools | 103 135.00 | 77 960.00 | 25 175.00 | 103 135.00 |
AT Other tangible assets | 255 863.00 | 227 742.00 | 28 121.00 | 255 863.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 706 321.00 | 325 528.00 | 380 793.00 | 706 321.00 |
BT Goods | 22 992.00 | | 22 992.00 | 22 992.00 |
BX Customers and related accounts | 84 097.00 | | 84 097.00 | 84 097.00 |
BZ Other receivables | 234 925.00 | | 234 925.00 | 234 925.00 |
CD Marketable securities | 42 115.00 | | 42 115.00 | 42 115.00 |
CF Cash and cash equivalents | 64 786.00 | | 64 786.00 | 64 786.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 451 623.00 | | 451 623.00 | 451 623.00 |
CO Grand total (0 to V) | 1 157 944.00 | 325 528.00 | 832 417.00 | 1 157 944.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 850.00 | 89 850.00 | | 89 850.00 |
DD Legal reserve (1) | 8 985.00 | 8 985.00 | | 8 985.00 |
DG Other reserves | 406 930.00 | 348 733.00 | | 406 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 583.00 | 58 197.00 | | 69 583.00 |
DL TOTAL (I) | 575 348.00 | 505 765.00 | | 575 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081.00 | 10 045.00 | | 6 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 591.00 | 166 806.00 | | 147 591.00 |
DX Trade payables and related accounts | 28 492.00 | 29 383.00 | | 28 492.00 |
DY Tax and social security liabilities | 74 904.00 | 61 781.00 | | 74 904.00 |
EC TOTAL (IV) | 257 069.00 | 268 015.00 | | 257 069.00 |
EE Grand total (I to V) | 832 417.00 | 773 780.00 | | 832 417.00 |
EG Accrued income and payables due within one year | 165 023.00 | 171 934.00 | | 165 023.00 |
EI Including equity loans | 147 591.00 | | | 147 591.00 |
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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 | 707 245.00 | | 9 413.00 | 707 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339.00 | |
I4 DECREASES Grand Total | | 10 338.00 | 706 321.00 | |
IO DECREASES Total including other intangible assets | | | 307 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 338.00 | 391 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 167.00 | | | 307 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 739.00 | | 9 413.00 | 392 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | | 7 339.00 |
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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 | 317 230.00 | 19 199.00 | 10 902.00 | 317 230.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 790.00 | 19 199.00 | 10 902.00 | 316 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 000.00 | 3 000.00 | 90 000.00 | 93 000.00 |
8B Suppliers and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
8C Staff and Related Accounts | 40 082.00 | 40 082.00 | | 40 082.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 84 097.00 | | | 84 097.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VC Group and associates | 213 139.00 | | | 213 139.00 |
VH Loans with a maturity of more than one year at origin | 6 081.00 | 4 036.00 | 2 045.00 | 6 081.00 |
VI Group and Associates | 54 591.00 | 54 591.00 | | 54 591.00 |
VK Loans repaid during the year | 3 964.00 | | | 3 964.00 |
VM Income taxes | 17 502.00 | | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 560.00 | 327 560.00 | | 327 560.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 069.00 | 165 023.00 | 92 045.00 | 257 069.00 |
