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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 | 7 080.00 | 4 856.00 | 2 224.00 | 7 080.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 44 316.00 | 44 316.00 | | 44 316.00 |
AR Technical installations, industrial equipment and tools | 7 808.00 | 7 808.00 | | 7 808.00 |
AT Other tangible assets | 182 650.00 | 150 323.00 | 32 327.00 | 182 650.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 799 214.00 | 207 304.00 | 591 910.00 | 799 214.00 |
BT Goods | 158 382.00 | | 158 382.00 | 158 382.00 |
BX Customers and related accounts | 28 733.00 | | 28 733.00 | 28 733.00 |
BZ Other receivables | 24 647.00 | | 24 647.00 | 24 647.00 |
CD Marketable securities | 99 472.00 | | 99 472.00 | 99 472.00 |
CF Cash and cash equivalents | 52 453.00 | | 52 453.00 | 52 453.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 363 956.00 | | 363 956.00 | 363 956.00 |
CO Grand total (0 to V) | 1 163 170.00 | 207 304.00 | 955 866.00 | 1 163 170.00 |
CU Other investments | 7 241.00 | | 7 241.00 | 7 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 664.00 | 3 197.00 | | 8 664.00 |
DG Other reserves | 164 609.00 | 60 742.00 | | 164 609.00 |
DH Retained earnings | 151 922.00 | 151 922.00 | | 151 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 791.00 | 109 333.00 | | 88 791.00 |
DL TOTAL (I) | 613 985.00 | 525 194.00 | | 613 985.00 |
DU Loans and Debts from Credit Institutions (3) | 102 101.00 | 124 477.00 | | 102 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 798.00 | 141 509.00 | | 100 798.00 |
DX Trade payables and related accounts | 89 132.00 | 116 918.00 | | 89 132.00 |
DY Tax and social security liabilities | 48 633.00 | 60 564.00 | | 48 633.00 |
EA Other liabilities | 1 217.00 | 5 141.00 | | 1 217.00 |
EC TOTAL (IV) | 341 881.00 | 448 609.00 | | 341 881.00 |
EE Grand total (I to V) | 955 866.00 | 973 803.00 | | 955 866.00 |
EG Accrued income and payables due within one year | 261 857.00 | 346 508.00 | | 261 857.00 |
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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 | 798 597.00 | 617.00 | | 798 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544.00 | |
I4 DECREASES Grand Total | | | 799 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 157.00 | 617.00 | | 234 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544.00 | | | 8 544.00 |
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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 | 197 204.00 | 10 100.00 | | 197 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | 453.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 800.00 | 9 648.00 | | 192 800.00 |
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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 | 89 132.00 | 89 132.00 | | 89 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 015.00 | 102 015.00 | | 102 015.00 |
UT Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
UX Other trade receivables | 28 733.00 | 28 733.00 | | 28 733.00 |
VH Loans with a maturity of more than one year at origin | 102 101.00 | 22 076.00 | 75 001.00 | 102 101.00 |
VK Loans repaid during the year | 22 376.00 | | | 22 376.00 |
VP Miscellaneous | 24 647.00 | | | 24 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 633.00 | 48 633.00 | | 48 633.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 953.00 | 53 649.00 | 1 303.00 | 54 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 881.00 | 261 857.00 | 75 001.00 | 341 881.00 |
