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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 | | | | |
AH Goodwill | 1 476 781.00 | | 1 476 781.00 | 1 476 781.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | 2 269.00 | -2 269.00 | |
AR Technical installations, industrial equipment and tools | 2 534.00 | 1 675.00 | 858.00 | 2 534.00 |
AT Other tangible assets | 110 375.00 | 24 066.00 | 86 309.00 | 110 375.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 589 849.00 | 28 010.00 | 1 561 839.00 | 1 589 849.00 |
BT Goods | 57 588.00 | | 57 588.00 | 57 588.00 |
BX Customers and related accounts | 10 423.00 | | 10 423.00 | 10 423.00 |
BZ Other receivables | 32 990.00 | | 32 990.00 | 32 990.00 |
CD Marketable securities | 88 017.00 | | 88 017.00 | 88 017.00 |
CF Cash and cash equivalents | 129 428.00 | | 129 428.00 | 129 428.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 319 017.00 | | 319 017.00 | 319 017.00 |
CO Grand total (0 to V) | 1 908 867.00 | 28 010.00 | 1 880 856.00 | 1 908 867.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 487 468.00 | 460 089.00 | | 487 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 225.00 | 87 379.00 | | 103 225.00 |
DL TOTAL (I) | 1 140 693.00 | 1 097 468.00 | | 1 140 693.00 |
DU Loans and Debts from Credit Institutions (3) | 431 062.00 | 559 571.00 | | 431 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 931.00 | 136 226.00 | | 186 931.00 |
DX Trade payables and related accounts | 88 560.00 | 100 300.00 | | 88 560.00 |
DY Tax and social security liabilities | 33 343.00 | 26 701.00 | | 33 343.00 |
EA Other liabilities | 266.00 | 206.00 | | 266.00 |
EC TOTAL (IV) | 740 164.00 | 823 004.00 | | 740 164.00 |
EE Grand total (I to V) | 1 880 856.00 | 1 920 472.00 | | 1 880 856.00 |
EG Accrued income and payables due within one year | 440 265.00 | 391 942.00 | | 440 265.00 |
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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 | 1 596 019.00 | | | 1 596 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 170.00 | 1 589 849.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 1 476 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432.00 | 112 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 519.00 | | | 1 477 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 340.00 | | | 118 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 21 057.00 | 13 123.00 | 6 170.00 | 21 057.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | 738.00 | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 319.00 | 13 123.00 | 5 432.00 | 20 319.00 |
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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 | 88 560.00 | 88 560.00 | | 88 560.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
8E Income Taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 423.00 | 10 423.00 | | 10 423.00 |
UY Staff and related accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 431 062.00 | 131 164.00 | 299 899.00 | 431 062.00 |
VI Group and Associates | 186 931.00 | 186 931.00 | | 186 931.00 |
VK Loans repaid during the year | 128 508.00 | | | 128 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 195.00 | 27 195.00 | | 27 195.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 144.00 | 44 144.00 | | 44 144.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 164.00 | 440 265.00 | 299 899.00 | 740 164.00 |
