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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 | 3 973.00 | 3 667.00 | 306.00 | 3 973.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 40 489.00 | 35 776.00 | 4 712.00 | 40 489.00 |
AT Other tangible assets | 318 555.00 | 126 236.00 | 192 319.00 | 318 555.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 709 344.00 | 165 679.00 | 1 543 665.00 | 1 709 344.00 |
BT Goods | 126 289.00 | | 126 289.00 | 126 289.00 |
BX Customers and related accounts | 45 185.00 | | 45 185.00 | 45 185.00 |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CD Marketable securities | 212 738.00 | | 212 738.00 | 212 738.00 |
CF Cash and cash equivalents | 84 075.00 | | 84 075.00 | 84 075.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 485 402.00 | | 485 402.00 | 485 402.00 |
CO Grand total (0 to V) | 2 194 746.00 | 165 679.00 | 2 029 067.00 | 2 194 746.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 465 377.00 | 1 333 893.00 | | 1 465 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 375.00 | 131 485.00 | | 148 375.00 |
DL TOTAL (I) | 1 674 253.00 | 1 525 877.00 | | 1 674 253.00 |
DU Loans and Debts from Credit Institutions (3) | 188 331.00 | 211 803.00 | | 188 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | 101 572.00 | | 44 100.00 |
DX Trade payables and related accounts | 71 274.00 | 64 457.00 | | 71 274.00 |
DY Tax and social security liabilities | 51 110.00 | 45 138.00 | | 51 110.00 |
EA Other liabilities | | 54 952.00 | | |
EC TOTAL (IV) | 354 815.00 | 477 922.00 | | 354 815.00 |
EE Grand total (I to V) | 2 029 067.00 | 2 003 800.00 | | 2 029 067.00 |
EG Accrued income and payables due within one year | 190 565.00 | 289 832.00 | | 190 565.00 |
EI Including equity loans | 44 100.00 | | | 44 100.00 |
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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 | 1 699 958.00 | | 9 386.00 | 1 699 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | | 1 709 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 321.00 | | 653.00 | 1 343 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 310.00 | | 8 733.00 | 350 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | | 6 328.00 |
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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 | 126 699.00 | 38 980.00 | | 126 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 346.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 378.00 | 38 634.00 | | 123 378.00 |
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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 | 71 274.00 | 71 274.00 | | 71 274.00 |
8C Staff and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8D Social Security and Other Social Organizations | 26 483.00 | 26 483.00 | | 26 483.00 |
8E Income Taxes | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 45 185.00 | 45 185.00 | | 45 185.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 188 331.00 | 24 081.00 | 88 112.00 | 188 331.00 |
VI Group and Associates | 44 100.00 | 44 100.00 | | 44 100.00 |
VK Loans repaid during the year | 23 444.00 | | | 23 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 300.00 | 62 300.00 | 5 000.00 | 67 300.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 815.00 | 190 565.00 | 88 112.00 | 354 815.00 |
