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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 1 398 810.00 | | 1 398 810.00 | 1 398 810.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 321.00 | 103.00 | 2 424.00 |
AT Other tangible assets | 110 949.00 | 105 398.00 | 5 551.00 | 110 949.00 |
BB Receivables related to investments | 31 942.00 | | 31 942.00 | 31 942.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 604 753.00 | 108 646.00 | 1 496 107.00 | 1 604 753.00 |
BT Goods | 87 103.00 | | 87 103.00 | 87 103.00 |
BX Customers and related accounts | 35 689.00 | | 35 689.00 | 35 689.00 |
BZ Other receivables | 18 067.00 | | 18 067.00 | 18 067.00 |
CD Marketable securities | 86 902.00 | | 86 902.00 | 86 902.00 |
CF Cash and cash equivalents | 30 310.00 | | 30 310.00 | 30 310.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 261 079.00 | | 261 079.00 | 261 079.00 |
CO Grand total (0 to V) | 1 865 832.00 | 108 646.00 | 1 757 186.00 | 1 865 832.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 897 699.00 | 794 580.00 | | 897 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 400.00 | 103 119.00 | | 110 400.00 |
DL TOTAL (I) | 1 016 679.00 | 906 279.00 | | 1 016 679.00 |
DU Loans and Debts from Credit Institutions (3) | 467 807.00 | 595 908.00 | | 467 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 061.00 | 95 563.00 | | 85 061.00 |
DX Trade payables and related accounts | 142 159.00 | 172 269.00 | | 142 159.00 |
DY Tax and social security liabilities | 45 480.00 | 61 538.00 | | 45 480.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 740 507.00 | 925 804.00 | | 740 507.00 |
EE Grand total (I to V) | 1 757 186.00 | 1 832 083.00 | | 1 757 186.00 |
EG Accrued income and payables due within one year | 405 146.00 | 458 621.00 | | 405 146.00 |
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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 | 1 602 751.00 | | 1 700.00 | 1 602 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 343.00 | |
I4 DECREASES Grand Total | | | 1 604 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 736.00 | | | 1 399 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 373.00 | | | 113 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 642.00 | | 1 700.00 | 89 642.00 |
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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 | 106 312.00 | 2 333.00 | | 106 312.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 386.00 | 2 333.00 | | 105 386.00 |
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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 | 142 159.00 | 142 159.00 | | 142 159.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
UL Receivables related to investments | 31 942.00 | 302.00 | 31 640.00 | 31 942.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 35 689.00 | 35 689.00 | | 35 689.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 467 184.00 | 131 822.00 | 335 361.00 | 467 184.00 |
VI Group and Associates | 85 061.00 | 85 061.00 | | 85 061.00 |
VK Loans repaid during the year | 127 931.00 | | | 127 931.00 |
VM Income taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 259.00 | 57 067.00 | 32 192.00 | 89 259.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 507.00 | 405 146.00 | 335 361.00 | 740 507.00 |
