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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 | 15 723.00 | 10 612.00 | 5 111.00 | 15 723.00 |
AH Goodwill | 627 127.00 | | 627 127.00 | 627 127.00 |
AP Buildings | 432 027.00 | 291 353.00 | 140 673.00 | 432 027.00 |
AT Other tangible assets | 92 246.00 | 53 259.00 | 38 986.00 | 92 246.00 |
BH Other financial assets | 52 524.00 | | 52 524.00 | 52 524.00 |
BJ TOTAL (I) | 1 219 649.00 | 355 225.00 | 864 424.00 | 1 219 649.00 |
BT Goods | 41 960.00 | | 41 960.00 | 41 960.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 34 622.00 | | 34 622.00 | 34 622.00 |
BZ Other receivables | 15 835.00 | | 15 835.00 | 15 835.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 315 360.00 | | 315 360.00 | 315 360.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 411 900.00 | | 411 900.00 | 411 900.00 |
CO Grand total (0 to V) | 1 631 549.00 | 355 225.00 | 1 276 324.00 | 1 631 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 839 946.00 | 739 735.00 | | 839 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 055.00 | 100 211.00 | | 24 055.00 |
DL TOTAL (I) | 914 311.00 | 890 254.00 | | 914 311.00 |
DU Loans and Debts from Credit Institutions (3) | 138 138.00 | 172 569.00 | | 138 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 929.00 | 112 929.00 | | 85 929.00 |
DX Trade payables and related accounts | 58 915.00 | 47 155.00 | | 58 915.00 |
DY Tax and social security liabilities | 78 447.00 | 86 531.00 | | 78 447.00 |
EA Other liabilities | 581.00 | 1 227.00 | | 581.00 |
EC TOTAL (IV) | 362 013.00 | 420 413.00 | | 362 013.00 |
EE Grand total (I to V) | 1 276 324.00 | 1 310 668.00 | | 1 276 324.00 |
EG Accrued income and payables due within one year | 259 815.00 | 282 551.00 | | 259 815.00 |
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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 | 1 215 032.00 | | 6 692.00 | 1 215 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 524.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 1 219 649.00 | |
IO DECREASES Total including other intangible assets | | | 642 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 524 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 851.00 | | | 642 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 755.00 | | 5 594.00 | 520 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 426.00 | | 1 098.00 | 51 426.00 |
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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 | 298 274.00 | 58 966.00 | 2 015.00 | 298 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 867.00 | 2 745.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 407.00 | 56 221.00 | 2 015.00 | 290 407.00 |
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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 | 58 915.00 | 58 915.00 | | 58 915.00 |
8C Staff and Related Accounts | 37 789.00 | 37 789.00 | | 37 789.00 |
8D Social Security and Other Social Organizations | 26 388.00 | 26 388.00 | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 52 524.00 | | 52 524.00 | 52 524.00 |
UX Other trade receivables | 34 622.00 | 34 622.00 | | 34 622.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 137 862.00 | 35 664.00 | 102 198.00 | 137 862.00 |
VI Group and Associates | 85 930.00 | 85 930.00 | | 85 930.00 |
VK Loans repaid during the year | 34 403.00 | | | 34 403.00 |
VM Income taxes | 11 741.00 | 11 741.00 | | 11 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 882.00 | 54 358.00 | 52 524.00 | 106 882.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 013.00 | 259 815.00 | 102 198.00 | 362 013.00 |
