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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 | 8 994.00 | 2 630.00 | 6 364.00 | 8 994.00 |
AH Goodwill | 2 600 659.00 | | 2 600 659.00 | 2 600 659.00 |
AP Buildings | 149 636.00 | 99 057.00 | 50 578.00 | 149 636.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 201 765.00 | 169 876.00 | 31 889.00 | 201 765.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 961 444.00 | 271 633.00 | 2 689 811.00 | 2 961 444.00 |
BT Goods | 253 999.00 | | 253 999.00 | 253 999.00 |
BX Customers and related accounts | 50 717.00 | | 50 717.00 | 50 717.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CD Marketable securities | 101 109.00 | 1 092.00 | 100 017.00 | 101 109.00 |
CF Cash and cash equivalents | 529 263.00 | | 529 263.00 | 529 263.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 948 934.00 | 1 092.00 | 947 842.00 | 948 934.00 |
CO Grand total (0 to V) | 3 910 378.00 | 272 725.00 | 3 637 653.00 | 3 910 378.00 |
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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 | 1 476 810.00 | 1 255 054.00 | | 1 476 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 811.00 | 271 756.00 | | 341 811.00 |
DL TOTAL (I) | 2 368 621.00 | 2 076 810.00 | | 2 368 621.00 |
DU Loans and Debts from Credit Institutions (3) | 831 157.00 | 1 074 294.00 | | 831 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 781.00 | 38 719.00 | | 10 781.00 |
DX Trade payables and related accounts | 317 385.00 | 327 511.00 | | 317 385.00 |
DY Tax and social security liabilities | 109 708.00 | 72 197.00 | | 109 708.00 |
EC TOTAL (IV) | 1 269 032.00 | 1 512 722.00 | | 1 269 032.00 |
EE Grand total (I to V) | 3 637 653.00 | 3 589 532.00 | | 3 637 653.00 |
EG Accrued income and payables due within one year | 673 715.00 | 682 478.00 | | 673 715.00 |
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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 | 2 971 808.00 | | 10 742.00 | 2 971 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 21 107.00 | 2 961 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 609 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 107.00 | 351 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601 517.00 | | 8 135.00 | 2 601 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 971.00 | | 2 607.00 | 369 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 254 779.00 | 37 961.00 | 21 107.00 | 254 779.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 1 772.00 | 1.00 | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 921.00 | 36 189.00 | 21 107.00 | 253 921.00 |
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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 | 317 385.00 | 317 385.00 | | 317 385.00 |
8C Staff and Related Accounts | 30 160.00 | 30 160.00 | | 30 160.00 |
8D Social Security and Other Social Organizations | 28 975.00 | 28 975.00 | | 28 975.00 |
8E Income Taxes | 31 113.00 | 31 113.00 | | 31 113.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 50 717.00 | 50 717.00 | | 50 717.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 830 244.00 | 234 927.00 | 595 317.00 | 830 244.00 |
VI Group and Associates | 10 781.00 | 10 781.00 | | 10 781.00 |
VK Loans repaid during the year | 242 862.00 | | | 242 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 612.00 | 14 612.00 | | 14 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 882.00 | 64 562.00 | 320.00 | 64 882.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 032.00 | 673 715.00 | 595 317.00 | 1 269 032.00 |
