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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AR Technical installations, industrial equipment and tools | 22 137.00 | 19 245.00 | 2 892.00 | 22 137.00 |
AT Other tangible assets | 369 563.00 | 305 793.00 | 63 770.00 | 369 563.00 |
AX Advances and down payments | 4 854.00 | | 4 854.00 | 4 854.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 1 382 097.00 | 330 014.00 | 1 052 083.00 | 1 382 097.00 |
BT Goods | 164 160.00 | | 164 160.00 | 164 160.00 |
BX Customers and related accounts | 42 336.00 | | 42 336.00 | 42 336.00 |
BZ Other receivables | 578 538.00 | | 578 538.00 | 578 538.00 |
CD Marketable securities | 72 285.00 | | 72 285.00 | 72 285.00 |
CF Cash and cash equivalents | 306 964.00 | | 306 964.00 | 306 964.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 1 096 108.00 | | 1 096 108.00 | 1 096 108.00 |
CO Grand total (0 to V) | 2 478 205.00 | 330 014.00 | 2 148 191.00 | 2 478 205.00 |
CP Shares due in less than one year | 3 903.00 | | | 3 903.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 960.00 | 932 960.00 | | 932 960.00 |
DD Legal reserve (1) | 93 296.00 | 93 296.00 | | 93 296.00 |
DG Other reserves | 630 548.00 | 424 242.00 | | 630 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 999.00 | 206 307.00 | | 220 999.00 |
DK Regulated provisions | 115.00 | 115.00 | | 115.00 |
DL TOTAL (I) | 1 877 918.00 | 1 656 919.00 | | 1 877 918.00 |
DU Loans and Debts from Credit Institutions (3) | 24 655.00 | | | 24 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 1 181.00 | | 4 641.00 |
DX Trade payables and related accounts | 197 188.00 | 206 441.00 | | 197 188.00 |
DY Tax and social security liabilities | 66 175.00 | 101 425.00 | | 66 175.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 270 273.00 | 309 047.00 | | 270 273.00 |
EE Grand total (I to V) | 2 148 191.00 | 1 965 967.00 | | 2 148 191.00 |
EG Accrued income and payables due within one year | 270 273.00 | 309 047.00 | | 270 273.00 |
EI Including equity loans | 4 641.00 | | | 4 641.00 |
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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 | 1 349 005.00 | | 37 946.00 | 1 349 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | 4 854.00 | | 1 382 097.00 | 4 854.00 |
IO DECREASES Total including other intangible assets | | | 980 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 854.00 | | 396 554.00 | 4 854.00 |
KD ACQUISITIONS Total including other intangible assets | 980 651.00 | | | 980 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 462.00 | | 37 946.00 | 363 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 311 947.00 | 18 067.00 | | 311 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 492.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 462.00 | 17 575.00 | | 307 462.00 |
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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 | 197 188.00 | 197 188.00 | | 197 188.00 |
8C Staff and Related Accounts | 24 873.00 | 24 873.00 | | 24 873.00 |
8D Social Security and Other Social Organizations | 31 516.00 | 31 516.00 | | 31 516.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 42 336.00 | 42 336.00 | | 42 336.00 |
VB VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 24 655.00 | 9 184.00 | 15 471.00 | 24 655.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VM Income taxes | 11 870.00 | 11 870.00 | | 11 870.00 |
VP Miscellaneous | 6 545.00 | 6 545.00 | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 941.00 | 560 941.00 | | 560 941.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 886.00 | 628 886.00 | | 628 886.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 273.00 | 270 273.00 | | 270 273.00 |
