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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 | 15 139.00 | 9 787.00 | 5 352.00 | 15 139.00 |
AH Goodwill | 669 955.00 | | 669 955.00 | 669 955.00 |
AT Other tangible assets | 216 459.00 | 70 184.00 | 146 276.00 | 216 459.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 912 646.00 | 79 971.00 | 832 676.00 | 912 646.00 |
BT Goods | 26 956.00 | | 26 956.00 | 26 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 889.00 | | 39 889.00 | 39 889.00 |
BZ Other receivables | 69 063.00 | | 69 063.00 | 69 063.00 |
CF Cash and cash equivalents | 82 105.00 | | 82 105.00 | 82 105.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 225 263.00 | | 225 263.00 | 225 263.00 |
CO Grand total (0 to V) | 1 137 909.00 | 79 971.00 | 1 057 938.00 | 1 137 909.00 |
CP Shares due in less than one year | 10 468.00 | | | 10 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 600.00 | 643 600.00 | | 643 600.00 |
DD Legal reserve (1) | 2 394.00 | 1 524.00 | | 2 394.00 |
DG Other reserves | 16 539.00 | | | 16 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 17 409.00 | | 20 375.00 |
DL TOTAL (I) | 682 908.00 | 662 533.00 | | 682 908.00 |
DU Loans and Debts from Credit Institutions (3) | 23 261.00 | 42 323.00 | | 23 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 179.00 | 120 230.00 | | 171 179.00 |
DX Trade payables and related accounts | 131 174.00 | 179 389.00 | | 131 174.00 |
DY Tax and social security liabilities | 49 416.00 | 59 071.00 | | 49 416.00 |
EC TOTAL (IV) | 375 031.00 | 401 013.00 | | 375 031.00 |
EE Grand total (I to V) | 1 057 938.00 | 1 063 546.00 | | 1 057 938.00 |
EI Including equity loans | 171 179.00 | | | 171 179.00 |
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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 | 906 124.00 | | 6 522.00 | 906 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 093.00 | |
I4 DECREASES Grand Total | | | 912 646.00 | |
IO DECREASES Total including other intangible assets | | | 685 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 094.00 | | | 685 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 072.00 | | 6 388.00 | 210 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | 135.00 | 10 958.00 |
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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 | 50 115.00 | 29 856.00 | | 50 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 4 973.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 301.00 | 24 883.00 | | 45 301.00 |
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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 | 131 174.00 | 131 174.00 | | 131 174.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 39 889.00 | 39 889.00 | | 39 889.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 23 075.00 | 14 198.00 | 8 877.00 | 23 075.00 |
VI Group and Associates | 171 179.00 | 171 179.00 | | 171 179.00 |
VK Loans repaid during the year | 19 027.00 | | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 691.00 | 64 691.00 | | 64 691.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 670.00 | 126 670.00 | | 126 670.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 031.00 | 366 154.00 | 8 877.00 | 375 031.00 |
