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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 7 852.00 | 645.00 | 8 497.00 |
AT Other tangible assets | 225 993.00 | 146 360.00 | 79 633.00 | 225 993.00 |
BD Other fixed assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 809 792.00 | 155 508.00 | 1 654 284.00 | 1 809 792.00 |
BT Goods | 188 136.00 | | 188 136.00 | 188 136.00 |
BX Customers and related accounts | 34 029.00 | | 34 029.00 | 34 029.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CD Marketable securities | 198 769.00 | | 198 769.00 | 198 769.00 |
CF Cash and cash equivalents | 28 288.00 | | 28 288.00 | 28 288.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 479 180.00 | | 479 180.00 | 479 180.00 |
CO Grand total (0 to V) | 2 288 972.00 | 155 508.00 | 2 133 465.00 | 2 288 972.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 1 756.00 | | 1 756.00 | 1 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 976 982.00 | 886 038.00 | | 976 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 708.00 | 90 944.00 | | 90 708.00 |
DL TOTAL (I) | 1 094 090.00 | 1 003 382.00 | | 1 094 090.00 |
DU Loans and Debts from Credit Institutions (3) | 800 385.00 | 906 943.00 | | 800 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 145.00 | 97 093.00 | | 86 145.00 |
DX Trade payables and related accounts | 95 314.00 | 121 306.00 | | 95 314.00 |
DY Tax and social security liabilities | 57 531.00 | 56 848.00 | | 57 531.00 |
EC TOTAL (IV) | 1 039 375.00 | 1 182 190.00 | | 1 039 375.00 |
EE Grand total (I to V) | 2 133 465.00 | 2 185 572.00 | | 2 133 465.00 |
EG Accrued income and payables due within one year | 346 951.00 | 382 295.00 | | 346 951.00 |
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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 | 1 809 271.00 | | 521.00 | 1 809 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 007.00 | |
I4 DECREASES Grand Total | | | 1 809 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 295.00 | | | 1 565 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 219.00 | | 271.00 | 234 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | 250.00 | 9 757.00 |
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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 | 121 716.00 | 33 792.00 | | 121 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 421.00 | 33 792.00 | | 120 421.00 |
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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 | 95 314.00 | 95 314.00 | | 95 314.00 |
8C Staff and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 20 752.00 | 20 752.00 | | 20 752.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 34 029.00 | 34 029.00 | | 34 029.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 799 895.00 | 107 471.00 | 439 855.00 | 799 895.00 |
VI Group and Associates | 86 145.00 | 86 145.00 | | 86 145.00 |
VK Loans repaid during the year | 106 493.00 | | | 106 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 470.00 | 26 470.00 | | 26 470.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 597.00 | 64 597.00 | | 64 597.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 375.00 | 346 951.00 | 439 855.00 | 1 039 375.00 |
