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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 2 241 750.00 | | 2 241 750.00 | 2 241 750.00 |
AP Buildings | 105 045.00 | 105 045.00 | | 105 045.00 |
AR Technical installations, industrial equipment and tools | 111 330.00 | 63 599.00 | 47 730.00 | 111 330.00 |
AT Other tangible assets | 190 199.00 | 174 859.00 | 15 341.00 | 190 199.00 |
BD Other fixed assets | 28 233.00 | | 28 233.00 | 28 233.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 678 964.00 | 345 702.00 | 2 333 262.00 | 2 678 964.00 |
BT Goods | 256 853.00 | | 256 853.00 | 256 853.00 |
BX Customers and related accounts | 74 323.00 | | 74 323.00 | 74 323.00 |
BZ Other receivables | 219 791.00 | | 219 791.00 | 219 791.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 706 418.00 | | 706 418.00 | 706 418.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 1 260 931.00 | | 1 260 931.00 | 1 260 931.00 |
CO Grand total (0 to V) | 3 939 895.00 | 345 702.00 | 3 594 193.00 | 3 939 895.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 2 687 658.00 | 2 411 416.00 | | 2 687 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 370.00 | 276 242.00 | | 304 370.00 |
DL TOTAL (I) | 3 038 227.00 | 2 733 858.00 | | 3 038 227.00 |
DU Loans and Debts from Credit Institutions (3) | 128 698.00 | 266 370.00 | | 128 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 310.00 | 182 966.00 | | 237 310.00 |
DX Trade payables and related accounts | 144 600.00 | 145 825.00 | | 144 600.00 |
DY Tax and social security liabilities | 45 357.00 | 47 123.00 | | 45 357.00 |
EC TOTAL (IV) | 555 966.00 | 642 283.00 | | 555 966.00 |
EE Grand total (I to V) | 3 594 193.00 | 3 376 140.00 | | 3 594 193.00 |
EG Accrued income and payables due within one year | 503 091.00 | 513 632.00 | | 503 091.00 |
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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 | 2 683 896.00 | | 4 826.00 | 2 683 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 441.00 | |
I4 DECREASES Grand Total | | 9 758.00 | 2 678 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 243 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 758.00 | 406 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243 949.00 | | | 2 243 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 469.00 | | 3 863.00 | 412 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 478.00 | | 963.00 | 27 478.00 |
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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 | 328 730.00 | 26 186.00 | 9 215.00 | 328 730.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 1 542.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 073.00 | 24 645.00 | 9 215.00 | 328 073.00 |
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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 | 144 600.00 | 144 600.00 | | 144 600.00 |
8C Staff and Related Accounts | 10 525.00 | 10 525.00 | | 10 525.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8E Income Taxes | 14 557.00 | 14 557.00 | | 14 557.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 74 323.00 | 74 323.00 | | 74 323.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 128 651.00 | 75 776.00 | 52 875.00 | 128 651.00 |
VI Group and Associates | 237 310.00 | 237 310.00 | | 237 310.00 |
VK Loans repaid during the year | 137 611.00 | | | 137 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 746.00 | 219 746.00 | | 219 746.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 618.00 | 297 618.00 | | 297 618.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 966.00 | 503 091.00 | 52 875.00 | 555 966.00 |
