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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 | 2 823.00 | 1 812.00 | 1 011.00 | 2 823.00 |
AH Goodwill | 276 697.00 | | 276 697.00 | 276 697.00 |
AP Buildings | 4 667.00 | 3 709.00 | 957.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 39 524.00 | 32 656.00 | 6 868.00 | 39 524.00 |
AT Other tangible assets | 27 839.00 | 20 078.00 | 7 761.00 | 27 839.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 352 424.00 | 58 255.00 | 294 169.00 | 352 424.00 |
BL Raw materials, supplies | 6 065.00 | | 6 065.00 | 6 065.00 |
BZ Other receivables | 42 805.00 | | 42 805.00 | 42 805.00 |
CF Cash and cash equivalents | 42 393.00 | | 42 393.00 | 42 393.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 91 357.00 | | 91 357.00 | 91 357.00 |
CO Grand total (0 to V) | 443 781.00 | 58 255.00 | 385 525.00 | 443 781.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 000.00 | 98 000.00 | | 139 000.00 |
DH Retained earnings | 423.00 | 621.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 268.00 | 137 802.00 | | 138 268.00 |
DL TOTAL (I) | 288 691.00 | 247 423.00 | | 288 691.00 |
DU Loans and Debts from Credit Institutions (3) | 35 723.00 | 40 974.00 | | 35 723.00 |
DX Trade payables and related accounts | 28 600.00 | 31 770.00 | | 28 600.00 |
DY Tax and social security liabilities | 31 995.00 | 34 604.00 | | 31 995.00 |
EA Other liabilities | 516.00 | 236.00 | | 516.00 |
EC TOTAL (IV) | 96 834.00 | 107 583.00 | | 96 834.00 |
EE Grand total (I to V) | 385 525.00 | 355 006.00 | | 385 525.00 |
EG Accrued income and payables due within one year | 69 988.00 | 76 587.00 | | 69 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 471.00 | | |
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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 | 346 578.00 | | 5 846.00 | 346 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 724.00 | |
I4 DECREASES Grand Total | | 150.00 | 352 274.00 | |
IO DECREASES Total including other intangible assets | | | 279 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 091.00 | | 1 429.00 | 278 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 563.00 | | 4 467.00 | 67 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | -50.00 | 924.00 |
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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 | 52 295.00 | 5 961.00 | | 52 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 418.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 901.00 | 5 543.00 | | 50 901.00 |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8C Staff and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 21 941.00 | 21 941.00 | | 21 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VC Group and associates | 20 627.00 | 20 627.00 | | 20 627.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 35 324.00 | 8 478.00 | 26 846.00 | 35 324.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 47 980.00 | | | 47 980.00 |
VM Income taxes | 12 151.00 | 12 151.00 | | 12 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 757.00 | 43 757.00 | | 43 757.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 834.00 | 69 988.00 | 26 846.00 | 96 834.00 |
