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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 | 1 600.00 | 1 149.00 | 451.00 | 1 600.00 |
AH Goodwill | 1 949 446.00 | | 1 949 446.00 | 1 949 446.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 509.00 | 252.00 | 7 761.00 |
AT Other tangible assets | 316 283.00 | 308 361.00 | 7 922.00 | 316 283.00 |
BD Other fixed assets | 94 097.00 | | 94 097.00 | 94 097.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 369 407.00 | 317 019.00 | 2 052 388.00 | 2 369 407.00 |
BT Goods | 210 126.00 | | 210 126.00 | 210 126.00 |
BX Customers and related accounts | 26 299.00 | | 26 299.00 | 26 299.00 |
BZ Other receivables | 123 968.00 | | 123 968.00 | 123 968.00 |
CD Marketable securities | 49 751.00 | | 49 751.00 | 49 751.00 |
CF Cash and cash equivalents | 167 895.00 | | 167 895.00 | 167 895.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 583 788.00 | | 583 788.00 | 583 788.00 |
CO Grand total (0 to V) | 2 953 195.00 | 317 019.00 | 2 636 176.00 | 2 953 195.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 803 166.00 | 724 526.00 | | 803 166.00 |
DH Retained earnings | 682 410.00 | 682 410.00 | | 682 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 138.00 | 238 640.00 | | 220 138.00 |
DK Regulated provisions | 451.00 | 985.00 | | 451.00 |
DL TOTAL (I) | 1 978 966.00 | 1 919 362.00 | | 1 978 966.00 |
DU Loans and Debts from Credit Institutions (3) | 519 661.00 | 642 775.00 | | 519 661.00 |
DX Trade payables and related accounts | 83 986.00 | 115 155.00 | | 83 986.00 |
DY Tax and social security liabilities | 53 347.00 | 66 103.00 | | 53 347.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 657 210.00 | 824 249.00 | | 657 210.00 |
EE Grand total (I to V) | 2 636 176.00 | 2 743 611.00 | | 2 636 176.00 |
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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 | 2 399 088.00 | | 88 059.00 | 2 399 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 94 317.00 | |
I4 DECREASES Grand Total | | 117 741.00 | 2 369 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 324 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 046.00 | | | 1 951 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 210.00 | | 1 575.00 | 325 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 833.00 | | 86 485.00 | 122 833.00 |
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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 | 296 836.00 | 22 924.00 | 2 741.00 | 296 836.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 534.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 221.00 | 22 390.00 | 2 741.00 | 296 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 985.00 | | 534.00 | 985.00 |
7C Grand total | 985.00 | | 534.00 | 985.00 |
UJ - Exceptional | | | 534.00 | |
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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 | 83 986.00 | 83 986.00 | | 83 986.00 |
8C Staff and Related Accounts | 22 788.00 | 22 788.00 | | 22 788.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 26 299.00 | | | 26 299.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VC Group and associates | 91 594.00 | | | 91 594.00 |
VH Loans with a maturity of more than one year at origin | 519 661.00 | 126 124.00 | 393 537.00 | 519 661.00 |
VK Loans repaid during the year | 123 114.00 | | | 123 114.00 |
VP Miscellaneous | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 764.00 | | | 24 764.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 236.00 | 156 236.00 | | 156 236.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 210.00 | 263 673.00 | 393 537.00 | 657 210.00 |
