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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 436 604.00 | | 1 436 604.00 | 1 436 604.00 |
AR Technical installations, industrial equipment and tools | 33 973.00 | 30 893.00 | 3 079.00 | 33 973.00 |
AT Other tangible assets | 408 385.00 | 265 759.00 | 142 626.00 | 408 385.00 |
AX Advances and down payments | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 64 654.00 | | 64 654.00 | 64 654.00 |
BJ TOTAL (I) | 1 972 883.00 | 298 153.00 | 1 674 731.00 | 1 972 883.00 |
BT Goods | 206 421.00 | | 206 421.00 | 206 421.00 |
BX Customers and related accounts | 44 347.00 | | 44 347.00 | 44 347.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 187 399.00 | | 187 399.00 | 187 399.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 466 999.00 | | 466 999.00 | 466 999.00 |
CO Grand total (0 to V) | 2 439 882.00 | 298 153.00 | 2 141 729.00 | 2 439 882.00 |
CP Shares due in less than one year | 64 654.00 | | | 64 654.00 |
CU Other investments | 26 616.00 | | 26 616.00 | 26 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 138 445.00 | 1 015 902.00 | | 1 138 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 924.00 | 182 543.00 | | 192 924.00 |
DL TOTAL (I) | 1 782 369.00 | 1 649 445.00 | | 1 782 369.00 |
DU Loans and Debts from Credit Institutions (3) | 115 284.00 | 159 524.00 | | 115 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | 5 628.00 | | 5 651.00 |
DX Trade payables and related accounts | 187 519.00 | 173 894.00 | | 187 519.00 |
DY Tax and social security liabilities | 40 236.00 | 41 899.00 | | 40 236.00 |
EA Other liabilities | 10 670.00 | 10 670.00 | | 10 670.00 |
EB Prepaid income (2) | | 141.00 | | |
EC TOTAL (IV) | 359 361.00 | 391 756.00 | | 359 361.00 |
EE Grand total (I to V) | 2 141 729.00 | 2 041 201.00 | | 2 141 729.00 |
EG Accrued income and payables due within one year | 272 122.00 | 276 688.00 | | 272 122.00 |
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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 | 1 947 197.00 | | 62 628.00 | 1 947 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 806.00 | 91 270.00 | |
I4 DECREASES Grand Total | | 36 941.00 | 1 972 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 443 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 104.00 | | | 1 438 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 973.00 | | 1 672.00 | 444 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 120.00 | | 60 956.00 | 64 120.00 |
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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 | 269 357.00 | 31 931.00 | 3 135.00 | 269 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 857.00 | 31 931.00 | 3 135.00 | 267 857.00 |
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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 | 187 519.00 | 187 519.00 | | 187 519.00 |
8C Staff and Related Accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
8D Social Security and Other Social Organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 64 654.00 | 64 654.00 | | 64 654.00 |
UX Other trade receivables | 44 347.00 | 44 347.00 | | 44 347.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 115 068.00 | 33 481.00 | 81 588.00 | 115 068.00 |
VI Group and Associates | 5 651.00 | | 5 651.00 | 5 651.00 |
VM Income taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 833.00 | 137 833.00 | | 137 833.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 361.00 | 272 122.00 | 87 239.00 | 359 361.00 |
