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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 762 592.00 | | 762 592.00 | 762 592.00 |
AP Buildings | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 211 805.00 | 201 203.00 | 10 602.00 | 211 805.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 989 125.00 | 204 984.00 | 784 141.00 | 989 125.00 |
BT Goods | 65 949.00 | | 65 949.00 | 65 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 214.00 | | 26 214.00 | 26 214.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 229 886.00 | | 229 886.00 | 229 886.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 559 851.00 | | 559 851.00 | 559 851.00 |
CO Grand total (0 to V) | 1 548 977.00 | 204 984.00 | 1 343 993.00 | 1 548 977.00 |
CS Evaluated investments - equity method | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 005.00 | 322 005.00 | | 322 005.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DF Regulated reserves (1) | 22 268.00 | 22 269.00 | | 22 268.00 |
DG Other reserves | 192 545.00 | 127 241.00 | | 192 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 877.00 | 65 304.00 | | 92 877.00 |
DL TOTAL (I) | 661 896.00 | 569 020.00 | | 661 896.00 |
DU Loans and Debts from Credit Institutions (3) | 336 842.00 | 420 055.00 | | 336 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 273.00 | 151 215.00 | | 150 273.00 |
DX Trade payables and related accounts | 155 119.00 | 139 946.00 | | 155 119.00 |
DY Tax and social security liabilities | 39 861.00 | 44 104.00 | | 39 861.00 |
EC TOTAL (IV) | 682 096.00 | 755 320.00 | | 682 096.00 |
EE Grand total (I to V) | 1 343 993.00 | 1 324 339.00 | | 1 343 993.00 |
EG Accrued income and payables due within one year | 431 169.00 | 418 478.00 | | 431 169.00 |
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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 | 985 956.00 | 3 170.00 | | 985 956.00 |
KD ACQUISITIONS Total including other intangible assets | 765 830.00 | | | 765 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 180.00 | 3 170.00 | | 209 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 197 314.00 | 7 670.00 | | 197 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 077.00 | 7 670.00 | | 194 077.00 |
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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 | 155 119.00 | 155 119.00 | | 155 119.00 |
8C Staff and Related Accounts | 18 105.00 | 18 105.00 | | 18 105.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8E Income Taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 34 935.00 | 34 935.00 | | 34 935.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 336 842.00 | 85 915.00 | 250 927.00 | 336 842.00 |
VI Group and Associates | 150 273.00 | 150 273.00 | | 150 273.00 |
VK Loans repaid during the year | 83 213.00 | | | 83 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 709.00 | 39 015.00 | 9 694.00 | 48 709.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 096.00 | 431 170.00 | 250 927.00 | 682 096.00 |
