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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
AH Goodwill | 1 190 070.00 | | 1 190 070.00 | 1 190 070.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 2 028.00 | | 2 028.00 |
AT Other tangible assets | 208 111.00 | 196 662.00 | 11 449.00 | 208 111.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 1 491 866.00 | 204 245.00 | 1 287 622.00 | 1 491 866.00 |
BT Goods | 187 283.00 | | 187 283.00 | 187 283.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 33 976.00 | | 33 976.00 | 33 976.00 |
BZ Other receivables | 29 436.00 | | 29 436.00 | 29 436.00 |
CD Marketable securities | 141 333.00 | | 141 333.00 | 141 333.00 |
CF Cash and cash equivalents | 150 169.00 | | 150 169.00 | 150 169.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 549 555.00 | | 549 555.00 | 549 555.00 |
CO Grand total (0 to V) | 2 041 421.00 | 204 245.00 | 1 837 177.00 | 2 041 421.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 055 442.00 | 915 761.00 | | 1 055 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 115.00 | 199 681.00 | | 182 115.00 |
DL TOTAL (I) | 1 276 656.00 | 1 154 542.00 | | 1 276 656.00 |
DU Loans and Debts from Credit Institutions (3) | 284 345.00 | 434 504.00 | | 284 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 529.00 | 43 095.00 | | 80 529.00 |
DX Trade payables and related accounts | 152 364.00 | 162 579.00 | | 152 364.00 |
DY Tax and social security liabilities | 43 282.00 | 62 908.00 | | 43 282.00 |
EC TOTAL (IV) | 560 520.00 | 703 086.00 | | 560 520.00 |
EE Grand total (I to V) | 1 837 177.00 | 1 857 628.00 | | 1 837 177.00 |
EG Accrued income and payables due within one year | 430 719.00 | 419 244.00 | | 430 719.00 |
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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 | 1 496 826.00 | | 1 040.00 | 1 496 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 86 103.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 491 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 624.00 | | | 1 195 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 259.00 | | 880.00 | 209 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 943.00 | | 160.00 | 91 943.00 |
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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 | 198 279.00 | 5 965.00 | | 198 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | 24.00 | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 749.00 | 5 942.00 | | 192 749.00 |
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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 | 152 364.00 | 152 364.00 | | 152 364.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 20 761.00 | 20 761.00 | | 20 761.00 |
UL Receivables related to investments | 85 000.00 | 6 000.00 | 79 000.00 | 85 000.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 33 976.00 | 33 976.00 | | 33 976.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 283 842.00 | 154 042.00 | 129 801.00 | 283 842.00 |
VI Group and Associates | 80 529.00 | 80 529.00 | | 80 529.00 |
VK Loans repaid during the year | 149 867.00 | | | 149 867.00 |
VM Income taxes | 20 060.00 | 20 060.00 | | 20 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 688.00 | 75 970.00 | 79 718.00 | 155 688.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 520.00 | 430 719.00 | 129 801.00 | 560 520.00 |
