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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 692 924.00 | | 692 924.00 | 692 924.00 |
AR Technical installations, industrial equipment and tools | 296 189.00 | 263 936.00 | 32 253.00 | 296 189.00 |
AT Other tangible assets | 1 749 670.00 | 1 621 735.00 | 127 935.00 | 1 749 670.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 2 745 222.00 | 1 888 171.00 | 857 051.00 | 2 745 222.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 44 260.00 | | 44 260.00 | 44 260.00 |
CD Marketable securities | 9 947.00 | 7 622.00 | 2 325.00 | 9 947.00 |
CF Cash and cash equivalents | 141 670.00 | | 141 670.00 | 141 670.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 208 356.00 | 7 622.00 | 200 734.00 | 208 356.00 |
CO Grand total (0 to V) | 2 953 578.00 | 1 895 793.00 | 1 057 785.00 | 2 953 578.00 |
CP Shares due in less than one year | 2 979.00 | | | 2 979.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 368 581.00 | 350 847.00 | | 368 581.00 |
DH Retained earnings | 35 311.00 | 35 311.00 | | 35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 17 733.00 | | 139.00 |
DL TOTAL (I) | 412 969.00 | 412 830.00 | | 412 969.00 |
DU Loans and Debts from Credit Institutions (3) | 100 190.00 | 148 266.00 | | 100 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 466.00 | 283 911.00 | | 274 466.00 |
DX Trade payables and related accounts | 106 828.00 | 90 282.00 | | 106 828.00 |
DY Tax and social security liabilities | 163 332.00 | 130 506.00 | | 163 332.00 |
EC TOTAL (IV) | 644 816.00 | 652 965.00 | | 644 816.00 |
EE Grand total (I to V) | 1 057 785.00 | 1 065 795.00 | | 1 057 785.00 |
EG Accrued income and payables due within one year | 644 816.00 | 552 811.00 | | 644 816.00 |
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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 | 2 725 688.00 | | 19 534.00 | 2 725 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939.00 | |
I4 DECREASES Grand Total | | | 2 745 222.00 | |
IO DECREASES Total including other intangible assets | | | 695 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 424.00 | | | 695 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 362.00 | | 19 497.00 | 2 026 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | 38.00 | 3 901.00 |
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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 | 1 829 399.00 | 58 771.00 | | 1 829 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 899.00 | 58 771.00 | | 1 826 899.00 |
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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 | 106 828.00 | 106 828.00 | | 106 828.00 |
8C Staff and Related Accounts | 115 856.00 | 115 856.00 | | 115 856.00 |
8D Social Security and Other Social Organizations | 42 191.00 | 42 191.00 | | 42 191.00 |
UT Other financial assets | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 12 468.00 | 12 468.00 | | 12 468.00 |
VH Loans with a maturity of more than one year at origin | 87 723.00 | 87 723.00 | | 87 723.00 |
VI Group and Associates | 274 466.00 | 274 466.00 | | 274 466.00 |
VJ Loans taken out during the year | 2 182.00 | | | 2 182.00 |
VK Loans repaid during the year | 50 279.00 | | | 50 279.00 |
VM Income taxes | 28 974.00 | 28 974.00 | | 28 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 368.00 | 49 368.00 | | 49 368.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 816.00 | 644 816.00 | | 644 816.00 |
