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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 | 4 977.00 | 4 485.00 | 492.00 | 4 977.00 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AR Technical installations, industrial equipment and tools | 22 137.00 | 18 432.00 | 3 706.00 | 22 137.00 |
AT Other tangible assets | 336 471.00 | 289 030.00 | 47 440.00 | 336 471.00 |
AX Advances and down payments | 10 747.00 | | 10 747.00 | 10 747.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 1 354 898.00 | 311 947.00 | 1 042 951.00 | 1 354 898.00 |
BT Goods | 201 904.00 | | 201 904.00 | 201 904.00 |
BX Customers and related accounts | 42 013.00 | | 42 013.00 | 42 013.00 |
BZ Other receivables | 338 965.00 | | 338 965.00 | 338 965.00 |
CF Cash and cash equivalents | 337 401.00 | | 337 401.00 | 337 401.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 923 016.00 | | 923 016.00 | 923 016.00 |
CO Grand total (0 to V) | 2 277 914.00 | 311 947.00 | 1 965 967.00 | 2 277 914.00 |
CP Shares due in less than one year | 3 903.00 | | | 3 903.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 960.00 | 932 960.00 | | 932 960.00 |
DD Legal reserve (1) | 93 296.00 | 93 296.00 | | 93 296.00 |
DG Other reserves | 424 242.00 | 283 441.00 | | 424 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 307.00 | 140 801.00 | | 206 307.00 |
DK Regulated provisions | 115.00 | 115.00 | | 115.00 |
DL TOTAL (I) | 1 656 919.00 | 1 450 613.00 | | 1 656 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 468.00 | | 1 181.00 |
DX Trade payables and related accounts | 206 441.00 | 196 752.00 | | 206 441.00 |
DY Tax and social security liabilities | 101 425.00 | 85 247.00 | | 101 425.00 |
EC TOTAL (IV) | 309 047.00 | 293 317.00 | | 309 047.00 |
EE Grand total (I to V) | 1 965 967.00 | 1 743 929.00 | | 1 965 967.00 |
EG Accrued income and payables due within one year | 309 047.00 | 293 317.00 | | 309 047.00 |
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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 | 1 333 264.00 | | 22 310.00 | 1 333 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 4 893.00 | |
I4 DECREASES Grand Total | | 677.00 | 1 354 898.00 | |
IO DECREASES Total including other intangible assets | | | 980 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 152.00 | | 499.00 | 980 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 543.00 | | 21 811.00 | 347 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
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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 | 281 645.00 | 30 302.00 | | 281 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 122.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 282.00 | 30 180.00 | | 277 282.00 |
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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 | 206 441.00 | 206 441.00 | | 206 441.00 |
8C Staff and Related Accounts | 24 799.00 | 24 799.00 | | 24 799.00 |
8D Social Security and Other Social Organizations | 41 608.00 | 41 608.00 | | 41 608.00 |
8E Income Taxes | 28 268.00 | 28 268.00 | | 28 268.00 |
UT Other financial assets | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 42 013.00 | | | 42 013.00 |
VB VAT | 6 087.00 | | | 6 087.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VP Miscellaneous | 8 158.00 | | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 719.00 | | | 324 719.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 613.00 | 387 613.00 | | 387 613.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 047.00 | 309 047.00 | | 309 047.00 |
