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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 | 23 634.00 | 6 003.00 | 17 631.00 | 23 634.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 103 692.00 | 58 050.00 | 45 642.00 | 103 692.00 |
AT Other tangible assets | 301 616.00 | 249 705.00 | 51 911.00 | 301 616.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 963 201.00 | 313 758.00 | 649 443.00 | 963 201.00 |
BN Goods in progress | 19 506.00 | | 19 506.00 | 19 506.00 |
BT Goods | 50 311.00 | | 50 311.00 | 50 311.00 |
BX Customers and related accounts | 475 878.00 | 4 175.00 | 471 703.00 | 475 878.00 |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 157 308.00 | | 157 308.00 | 157 308.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 839 916.00 | 4 175.00 | 835 741.00 | 839 916.00 |
CO Grand total (0 to V) | 1 803 117.00 | 317 933.00 | 1 485 184.00 | 1 803 117.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
CU Other investments | 24 348.00 | | 24 348.00 | 24 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 951 122.00 | 949 653.00 | | 951 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 303.00 | 61 469.00 | | 85 303.00 |
DL TOTAL (I) | 1 044 809.00 | 1 019 507.00 | | 1 044 809.00 |
DU Loans and Debts from Credit Institutions (3) | 74 207.00 | 71 615.00 | | 74 207.00 |
DX Trade payables and related accounts | 176 833.00 | 96 677.00 | | 176 833.00 |
DY Tax and social security liabilities | 183 819.00 | 174 364.00 | | 183 819.00 |
EA Other liabilities | 5 515.00 | 4 112.00 | | 5 515.00 |
EC TOTAL (IV) | 440 374.00 | 346 767.00 | | 440 374.00 |
EE Grand total (I to V) | 1 485 184.00 | 1 366 274.00 | | 1 485 184.00 |
EG Accrued income and payables due within one year | 388 016.00 | 296 062.00 | | 388 016.00 |
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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 | 914 444.00 | | 50 705.00 | 914 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 29 397.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 963 201.00 | |
IO DECREASES Total including other intangible assets | | | 526 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 407 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 716.00 | | | 526 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 130.00 | | 45 861.00 | 363 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 598.00 | | 4 844.00 | 24 598.00 |
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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 | 279 476.00 | 36 185.00 | 1 903.00 | 279 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 2 805.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 278.00 | 33 380.00 | 1 903.00 | 276 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 175.00 | | |
7B Total provisions for depreciation | | 4 175.00 | | |
7C Grand total | | 4 175.00 | | |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
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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 | 176 833.00 | 176 833.00 | | 176 833.00 |
8C Staff and Related Accounts | 64 461.00 | 64 461.00 | | 64 461.00 |
8D Social Security and Other Social Organizations | 42 338.00 | 42 338.00 | | 42 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 470 868.00 | 470 868.00 | | 470 868.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 74 077.00 | 21 718.00 | 52 359.00 | 74 077.00 |
VI Group and Associates | 68 425.00 | 68 425.00 | | 68 425.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 418.00 | | | 22 418.00 |
VM Income taxes | 9 272.00 | 9 272.00 | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 839.00 | 497 839.00 | | 497 839.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 374.00 | 388 016.00 | 52 359.00 | 440 374.00 |
