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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 | 12 030.00 | 12 030.00 | | 12 030.00 |
AH Goodwill | 883 025.00 | | 883 025.00 | 883 025.00 |
AR Technical installations, industrial equipment and tools | 16 055.00 | 13 886.00 | 2 169.00 | 16 055.00 |
AT Other tangible assets | 642 925.00 | 455 035.00 | 187 891.00 | 642 925.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 1 559 446.00 | 480 951.00 | 1 078 495.00 | 1 559 446.00 |
BT Goods | 183 525.00 | | 183 525.00 | 183 525.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 85 827.00 | 3 344.00 | 82 484.00 | 85 827.00 |
BZ Other receivables | 39 705.00 | | 39 705.00 | 39 705.00 |
CF Cash and cash equivalents | 604 537.00 | | 604 537.00 | 604 537.00 |
CH Prepaid expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 930 810.00 | 3 344.00 | 927 466.00 | 930 810.00 |
CO Grand total (0 to V) | 2 490 255.00 | 484 295.00 | 2 005 960.00 | 2 490 255.00 |
CR Shares due in more than one year | 3 899.00 | | | 3 899.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 319 726.00 | 262 570.00 | | 319 726.00 |
DD Legal reserve (1) | 1 550.00 | 1 000.00 | | 1 550.00 |
DG Other reserves | 495 628.00 | 459 621.00 | | 495 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | 36 557.00 | | 36 168.00 |
DL TOTAL (I) | 868 571.00 | 775 248.00 | | 868 571.00 |
DU Loans and Debts from Credit Institutions (3) | 836 283.00 | 434 424.00 | | 836 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 137.00 | | 1 717.00 |
DX Trade payables and related accounts | 101 761.00 | 153 637.00 | | 101 761.00 |
DY Tax and social security liabilities | 197 627.00 | 121 598.00 | | 197 627.00 |
EC TOTAL (IV) | 1 137 389.00 | 709 797.00 | | 1 137 389.00 |
EE Grand total (I to V) | 2 005 960.00 | 1 485 044.00 | | 2 005 960.00 |
EG Accrued income and payables due within one year | 547 592.00 | 467 976.00 | | 547 592.00 |
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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 | 909 602.00 | | 942 095.00 | 909 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 251.00 | 5 410.00 | |
I4 DECREASES Grand Total | | 292 251.00 | 1 559 446.00 | |
IO DECREASES Total including other intangible assets | | | 895 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 895 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 441.00 | | 46 540.00 | 612 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 161.00 | | 500.00 | 297 161.00 |
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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 | 372 893.00 | 108 058.00 | | 372 893.00 |
PE DEPRECIATION Total including other intangible assets | | 12 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 372 893.00 | 96 028.00 | | 372 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | 759.00 | 503.00 | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | 759.00 | 503.00 | 3 087.00 |
7C Grand total | 3 087.00 | 759.00 | 503.00 | 3 087.00 |
UE of which provisions and reversals: - Operating | | 759.00 | 503.00 | |
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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 | 101 761.00 | 101 761.00 | | 101 761.00 |
8C Staff and Related Accounts | 109 760.00 | 109 760.00 | | 109 760.00 |
8D Social Security and Other Social Organizations | 60 976.00 | 60 976.00 | | 60 976.00 |
UT Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
UX Other trade receivables | 81 929.00 | 81 929.00 | | 81 929.00 |
UY Staff and related accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
VA Doubtful or disputed receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VG Loans with a maturity of up to one year at origin | 775 222.00 | 187 142.00 | 465 118.00 | 775 222.00 |
VH Loans with a maturity of more than one year at origin | 61 061.00 | 61 061.00 | | 61 061.00 |
VI Group and Associates | 1 717.00 | | | 1 717.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 258 537.00 | | | 258 537.00 |
VM Income taxes | 25 020.00 | 25 020.00 | | 25 020.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 758.00 | 21 758.00 | | 21 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 16 815.00 | 16 815.00 | | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 758.00 | 138 449.00 | 9 309.00 | 147 758.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 389.00 | 547 592.00 | 465 118.00 | 1 137 389.00 |
