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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 | 15 949.00 | 15 949.00 | | 15 949.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 119 106.00 | 116 937.00 | 2 168.00 | 119 106.00 |
AT Other tangible assets | 197 735.00 | 183 811.00 | 13 923.00 | 197 735.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 456 526.00 | 316 697.00 | 139 828.00 | 456 526.00 |
BL Raw materials, supplies | 4 092.00 | | 4 092.00 | 4 092.00 |
BT Goods | 13 511.00 | | 13 511.00 | 13 511.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 26 272.00 | | 26 272.00 | 26 272.00 |
CF Cash and cash equivalents | 77 239.00 | | 77 239.00 | 77 239.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 127 721.00 | | 127 721.00 | 127 721.00 |
CO Grand total (0 to V) | 584 247.00 | 316 697.00 | 267 549.00 | 584 247.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CU Other investments | 1 694.00 | | 1 694.00 | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 197.00 | 19 138.00 | | 29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 593.00 | 40 059.00 | | 46 593.00 |
DL TOTAL (I) | 84 175.00 | 67 582.00 | | 84 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 764.00 | 17 882.00 | | 27 764.00 |
DX Trade payables and related accounts | 46 528.00 | 45 596.00 | | 46 528.00 |
DY Tax and social security liabilities | 109 080.00 | 103 618.00 | | 109 080.00 |
EA Other liabilities | | 2 147.00 | | |
EC TOTAL (IV) | 183 374.00 | 169 244.00 | | 183 374.00 |
EE Grand total (I to V) | 267 549.00 | 236 827.00 | | 267 549.00 |
EG Accrued income and payables due within one year | 183 374.00 | 169 244.00 | | 183 374.00 |
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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 | 458 098.00 | | 1 621.00 | 458 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 456 526.00 | |
IO DECREASES Total including other intangible assets | | | 137 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 316 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 908.00 | | | 137 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 413.00 | | 1 621.00 | 318 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 314 136.00 | 5 754.00 | 3 192.00 | 314 136.00 |
PE DEPRECIATION Total including other intangible assets | 15 949.00 | | | 15 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 187.00 | 5 754.00 | 3 192.00 | 298 187.00 |
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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 | 46 529.00 | 46 529.00 | | 46 529.00 |
8C Staff and Related Accounts | 57 617.00 | 57 617.00 | | 57 617.00 |
8D Social Security and Other Social Organizations | 43 504.00 | 43 504.00 | | 43 504.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 886.00 | | | 886.00 |
VB VAT | 5 552.00 | | | 5 552.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 27 765.00 | 27 765.00 | | 27 765.00 |
VM Income taxes | 12 709.00 | | | 12 709.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | | | 3 845.00 |
VS Prepaid expenses | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 960.00 | 32 878.00 | 82.00 | 32 960.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 374.00 | 183 374.00 | | 183 374.00 |
