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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 | 8 042.00 | 6 404.00 | 1 637.00 | 8 042.00 |
AH Goodwill | 380 360.00 | | 380 360.00 | 380 360.00 |
AR Technical installations, industrial equipment and tools | 66 170.00 | 33 577.00 | 32 592.00 | 66 170.00 |
AT Other tangible assets | 478 748.00 | 391 247.00 | 87 500.00 | 478 748.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 781.00 | | 14 781.00 | 14 781.00 |
BJ TOTAL (I) | 1 192 399.00 | 431 229.00 | 761 170.00 | 1 192 399.00 |
BT Goods | 186 696.00 | 4 850.00 | 181 845.00 | 186 696.00 |
BX Customers and related accounts | 87 916.00 | | 87 916.00 | 87 916.00 |
BZ Other receivables | 248 110.00 | | 248 110.00 | 248 110.00 |
CF Cash and cash equivalents | 313 255.00 | | 313 255.00 | 313 255.00 |
CH Prepaid expenses | 30 323.00 | | 30 323.00 | 30 323.00 |
CJ TOTAL (II) | 866 302.00 | 4 850.00 | 861 452.00 | 866 302.00 |
CO Grand total (0 to V) | 2 058 701.00 | 436 079.00 | 1 622 622.00 | 2 058 701.00 |
CU Other investments | 238 297.00 | | 238 297.00 | 238 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 791 975.00 | | | 791 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 168.00 | | | 112 168.00 |
DL TOTAL (I) | 1 250 644.00 | | | 1 250 644.00 |
DU Loans and Debts from Credit Institutions (3) | 31 472.00 | | | 31 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 096.00 | | | 48 096.00 |
DX Trade payables and related accounts | 158 331.00 | | | 158 331.00 |
DY Tax and social security liabilities | 134 057.00 | | | 134 057.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 371 978.00 | | | 371 978.00 |
EE Grand total (I to V) | 1 622 622.00 | | | 1 622 622.00 |
EG Accrued income and payables due within one year | 349 979.00 | | | 349 979.00 |
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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 | 1 194 019.00 | | 30 184.00 | 1 194 019.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | 259 078.00 | 3.00 |
I4 DECREASES Grand Total | 3.00 | 31 801.00 | 1 192 399.00 | 3.00 |
IO DECREASES Total including other intangible assets | | | 388 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 801.00 | 544 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 322.00 | | 2 080.00 | 386 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 615.00 | | 28 104.00 | 548 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 082.00 | | | 259 082.00 |
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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 | 396 584.00 | 43 587.00 | 8 942.00 | 396 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | 442.00 | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 622.00 | 43 144.00 | 8 942.00 | 390 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 435.00 | 4 850.00 | 5 435.00 | 5 435.00 |
7B Total provisions for depreciation | 5 435.00 | 4 850.00 | 5 435.00 | 5 435.00 |
7C Grand total | 5 435.00 | 4 850.00 | 5 435.00 | 5 435.00 |
UE of which provisions and reversals: - Operating | | 4 850.00 | 5 435.00 | |
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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 | 158 331.00 | 158 331.00 | | 158 331.00 |
8C Staff and Related Accounts | 48 642.00 | 48 642.00 | | 48 642.00 |
8D Social Security and Other Social Organizations | 53 032.00 | 53 032.00 | | 53 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 14 781.00 | | 14 781.00 | 14 781.00 |
UX Other trade receivables | 87 916.00 | 87 916.00 | | 87 916.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 24 561.00 | 24 561.00 | | 24 561.00 |
VC Group and associates | 146 076.00 | 146 076.00 | | 146 076.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 30 962.00 | 8 964.00 | 21 998.00 | 30 962.00 |
VI Group and Associates | 48 096.00 | 48 096.00 | | 48 096.00 |
VK Loans repaid during the year | 8 901.00 | | | 8 901.00 |
VM Income taxes | 34 747.00 | 34 747.00 | | 34 747.00 |
VP Miscellaneous | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 786.00 | 38 786.00 | | 38 786.00 |
VS Prepaid expenses | 30 323.00 | 30 323.00 | | 30 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 132.00 | 366 350.00 | 14 781.00 | 381 132.00 |
VW VAT | 31 503.00 | 31 503.00 | | 31 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 978.00 | 349 979.00 | 21 998.00 | 371 978.00 |
