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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 | 8 486.00 | 6 386.00 | 2 100.00 | 8 486.00 |
AH Goodwill | 436 500.00 | | 436 500.00 | 436 500.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 4 570.00 | | 4 570.00 |
AT Other tangible assets | 21 352.00 | 18 931.00 | 2 421.00 | 21 352.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 472 359.00 | 29 887.00 | 442 472.00 | 472 359.00 |
BT Goods | 105 911.00 | | 105 911.00 | 105 911.00 |
BX Customers and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CD Marketable securities | 73 109.00 | | 73 109.00 | 73 109.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 203 298.00 | | 203 298.00 | 203 298.00 |
CO Grand total (0 to V) | 675 656.00 | 29 887.00 | 645 769.00 | 675 656.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 827.00 | 6 108.00 | | 8 827.00 |
DG Other reserves | 167 715.00 | 116 061.00 | | 167 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 977.00 | 54 372.00 | | 47 977.00 |
DL TOTAL (I) | 344 519.00 | 296 542.00 | | 344 519.00 |
DU Loans and Debts from Credit Institutions (3) | 215 511.00 | 251 678.00 | | 215 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 518.00 | 56 248.00 | | 36 518.00 |
DX Trade payables and related accounts | 33 039.00 | 21 755.00 | | 33 039.00 |
DY Tax and social security liabilities | 16 183.00 | 14 462.00 | | 16 183.00 |
EC TOTAL (IV) | 301 250.00 | 344 143.00 | | 301 250.00 |
EE Grand total (I to V) | 645 769.00 | 640 685.00 | | 645 769.00 |
EG Accrued income and payables due within one year | 122 453.00 | 128 632.00 | | 122 453.00 |
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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 | 468 269.00 | | 4 090.00 | 468 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 472 359.00 | |
IO DECREASES Total including other intangible assets | | | 444 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 196.00 | | 3 790.00 | 441 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 922.00 | | | 25 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 300.00 | 1 150.00 |
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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 | 25 557.00 | 4 330.00 | | 25 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 558.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 729.00 | 3 772.00 | | 19 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 33 039.00 | 33 039.00 | | 33 039.00 |
8C Staff and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 8 709.00 | 8 709.00 | | 8 709.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 215 511.00 | 36 714.00 | 152 483.00 | 215 511.00 |
VI Group and Associates | 36 449.00 | 36 449.00 | | 36 449.00 |
VK Loans repaid during the year | 36 167.00 | | | 36 167.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 093.00 | 17 093.00 | | 17 093.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 250.00 | 122 453.00 | 152 483.00 | 301 250.00 |
