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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AP Buildings | 103 380.00 | 50 010.00 | 53 370.00 | 103 380.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 608.00 | 216.00 | 824.00 |
AT Other tangible assets | 198 152.00 | 120 649.00 | 77 503.00 | 198 152.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 025 155.00 | 179 581.00 | 1 845 574.00 | 2 025 155.00 |
BT Goods | 113 726.00 | | 113 726.00 | 113 726.00 |
BX Customers and related accounts | 30 895.00 | | 30 895.00 | 30 895.00 |
BZ Other receivables | 47 838.00 | | 47 838.00 | 47 838.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 112 013.00 | | 112 013.00 | 112 013.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 306 461.00 | | 306 461.00 | 306 461.00 |
CO Grand total (0 to V) | 2 331 616.00 | 179 581.00 | 2 152 035.00 | 2 331 616.00 |
CR Shares due in more than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 12 854.00 | | 13 000.00 |
DG Other reserves | 392 712.00 | 335 536.00 | | 392 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 038.00 | 57 322.00 | | 63 038.00 |
DL TOTAL (I) | 598 749.00 | 535 712.00 | | 598 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 668.00 | 1 340 755.00 | | 1 232 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 778.00 | 217 749.00 | | 174 778.00 |
DX Trade payables and related accounts | 102 199.00 | 117 003.00 | | 102 199.00 |
DY Tax and social security liabilities | 43 640.00 | 55 851.00 | | 43 640.00 |
EC TOTAL (IV) | 1 553 286.00 | 1 731 358.00 | | 1 553 286.00 |
EE Grand total (I to V) | 2 152 035.00 | 2 267 069.00 | | 2 152 035.00 |
EG Accrued income and payables due within one year | 431 635.00 | 499 786.00 | | 431 635.00 |
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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 | 2 025 105.00 | | 50.00 | 2 025 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 2 025 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 314.00 | | | 1 718 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 356.00 | | | 302 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | 50.00 | 4 435.00 |
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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 | 133 171.00 | 46 410.00 | | 133 171.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 160.00 | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 018.00 | 46 249.00 | | 125 018.00 |
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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 | 102 199.00 | 102 199.00 | | 102 199.00 |
8C Staff and Related Accounts | 17 807.00 | 17 807.00 | | 17 807.00 |
8D Social Security and Other Social Organizations | 22 221.00 | 22 221.00 | | 22 221.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 30 895.00 | | | 30 895.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 1 231 572.00 | 109 921.00 | 1 072 395.00 | 1 231 572.00 |
VI Group and Associates | 174 778.00 | 174 778.00 | | 174 778.00 |
VK Loans repaid during the year | 108 005.00 | | | 108 005.00 |
VM Income taxes | 8 358.00 | | | 8 358.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 679.00 | | | 36 679.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 266.00 | 80 466.00 | 3 800.00 | 84 266.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 286.00 | 431 635.00 | 1 072 395.00 | 1 553 286.00 |
