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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 990 429.00 | | 990 429.00 | 990 429.00 |
AR Technical installations, industrial equipment and tools | 17 205.00 | 10 837.00 | 6 369.00 | 17 205.00 |
AT Other tangible assets | 218 069.00 | 103 118.00 | 114 952.00 | 218 069.00 |
BD Other fixed assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 241 279.00 | 121 909.00 | 1 119 369.00 | 1 241 279.00 |
BT Goods | 115 413.00 | | 115 413.00 | 115 413.00 |
BX Customers and related accounts | 47 625.00 | | 47 625.00 | 47 625.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CD Marketable securities | 37 709.00 | | 37 709.00 | 37 709.00 |
CF Cash and cash equivalents | 26 162.00 | | 26 162.00 | 26 162.00 |
CJ TOTAL (II) | 260 152.00 | | 260 152.00 | 260 152.00 |
CO Grand total (0 to V) | 1 501 431.00 | 121 909.00 | 1 379 522.00 | 1 501 431.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 246 567.00 | 175 109.00 | | 246 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | 71 458.00 | | 50 223.00 |
DL TOTAL (I) | 403 790.00 | 353 567.00 | | 403 790.00 |
DU Loans and Debts from Credit Institutions (3) | 826 958.00 | 920 966.00 | | 826 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 379.00 | 54 273.00 | | 50 379.00 |
DX Trade payables and related accounts | 78 101.00 | 87 816.00 | | 78 101.00 |
DY Tax and social security liabilities | 20 294.00 | 25 711.00 | | 20 294.00 |
EC TOTAL (IV) | 975 732.00 | 1 088 766.00 | | 975 732.00 |
EE Grand total (I to V) | 1 379 522.00 | 1 442 332.00 | | 1 379 522.00 |
EG Accrued income and payables due within one year | 246 550.00 | 263 328.00 | | 246 550.00 |
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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 | 1 239 921.00 | | 1 599.00 | 1 239 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 241.00 | 1 241 279.00 | |
IO DECREASES Total including other intangible assets | | | 998 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 235 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 384.00 | | | 998 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 166.00 | | 1 349.00 | 234 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | 250.00 | 7 370.00 |
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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 | 96 596.00 | 25 427.00 | 114.00 | 96 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 641.00 | 25 427.00 | 114.00 | 88 641.00 |
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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 | 78 101.00 | 78 101.00 | | 78 101.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 47 625.00 | 47 625.00 | | 47 625.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 825 438.00 | 96 256.00 | 410 506.00 | 825 438.00 |
VI Group and Associates | 50 379.00 | 50 379.00 | | 50 379.00 |
VK Loans repaid during the year | 93 835.00 | | | 93 835.00 |
VM Income taxes | 10 853.00 | 10 853.00 | | 10 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 218.00 | 82 218.00 | | 82 218.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 732.00 | 246 550.00 | 410 506.00 | 975 732.00 |
