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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 | 1 350.00 | 1 014.00 | 336.00 | 1 350.00 |
AH Goodwill | 1 812 544.00 | | 1 812 544.00 | 1 812 544.00 |
AP Buildings | 163 771.00 | 47 305.00 | 116 465.00 | 163 771.00 |
AR Technical installations, industrial equipment and tools | 89.00 | 89.00 | | 89.00 |
AT Other tangible assets | 86 679.00 | 21 707.00 | 64 971.00 | 86 679.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 065 870.00 | 70 117.00 | 1 995 753.00 | 2 065 870.00 |
BT Goods | 172 388.00 | | 172 388.00 | 172 388.00 |
BX Customers and related accounts | 35 721.00 | | 35 721.00 | 35 721.00 |
BZ Other receivables | 45 639.00 | | 45 639.00 | 45 639.00 |
CF Cash and cash equivalents | 220 429.00 | | 220 429.00 | 220 429.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 484 162.00 | | 484 162.00 | 484 162.00 |
CO Grand total (0 to V) | 2 550 033.00 | 70 117.00 | 2 479 915.00 | 2 550 033.00 |
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 | 822 000.00 | 822 000.00 | | 822 000.00 |
DB Share, merger, contribution premiums, etc. | 87 313.00 | 87 313.00 | | 87 313.00 |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | | 82 200.00 |
DG Other reserves | 442 714.00 | 317 335.00 | | 442 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 963.00 | 125 378.00 | | 187 963.00 |
DL TOTAL (I) | 1 622 191.00 | 1 434 227.00 | | 1 622 191.00 |
DU Loans and Debts from Credit Institutions (3) | 532 846.00 | 592 622.00 | | 532 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 851.00 | 135 540.00 | | 98 851.00 |
DX Trade payables and related accounts | 148 045.00 | 193 969.00 | | 148 045.00 |
DY Tax and social security liabilities | 59 261.00 | 85 266.00 | | 59 261.00 |
EA Other liabilities | 18 719.00 | 18 719.00 | | 18 719.00 |
EC TOTAL (IV) | 857 724.00 | 1 026 119.00 | | 857 724.00 |
EE Grand total (I to V) | 2 479 915.00 | 2 460 347.00 | | 2 479 915.00 |
EG Accrued income and payables due within one year | 289 582.00 | 360 392.00 | | 289 582.00 |
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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 | 2 060 200.00 | | 5 671.00 | 2 060 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 2 065 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 813 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 894.00 | | | 1 813 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 869.00 | | 5 671.00 | 244 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 44 934.00 | 25 184.00 | | 44 934.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 450.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 370.00 | 24 734.00 | | 44 370.00 |
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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 | 148 046.00 | 148 046.00 | | 148 046.00 |
8C Staff and Related Accounts | 24 411.00 | 24 411.00 | | 24 411.00 |
8D Social Security and Other Social Organizations | 27 641.00 | 27 641.00 | | 27 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 721.00 | 35 721.00 | | 35 721.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 532 656.00 | 63 364.00 | 198 947.00 | 532 656.00 |
VI Group and Associates | 98 851.00 | | 98 851.00 | 98 851.00 |
VM Income taxes | 40 417.00 | 40 417.00 | | 40 417.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 504.00 | 91 504.00 | | 91 504.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 725.00 | 289 582.00 | 297 798.00 | 857 725.00 |
