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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
AH Goodwill | 2 484 000.00 | | 2 484 000.00 | 2 484 000.00 |
AR Technical installations, industrial equipment and tools | 146 559.00 | 65 110.00 | 81 448.00 | 146 559.00 |
AT Other tangible assets | 487 866.00 | 217 374.00 | 270 492.00 | 487 866.00 |
BH Other financial assets | 64 359.00 | 7 538.00 | 56 820.00 | 64 359.00 |
BJ TOTAL (I) | 3 192 704.00 | 296 443.00 | 2 896 261.00 | 3 192 704.00 |
BT Goods | 592 012.00 | | 592 012.00 | 592 012.00 |
BX Customers and related accounts | 120 797.00 | | 120 797.00 | 120 797.00 |
BZ Other receivables | 55 774.00 | | 55 774.00 | 55 774.00 |
CF Cash and cash equivalents | 798 473.00 | | 798 473.00 | 798 473.00 |
CH Prepaid expenses | 25 703.00 | | 25 703.00 | 25 703.00 |
CJ TOTAL (II) | 1 592 761.00 | | 1 592 761.00 | 1 592 761.00 |
CO Grand total (0 to V) | 4 785 466.00 | 296 443.00 | 4 489 022.00 | 4 785 466.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 340.00 | 170 340.00 | | 170 340.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 124 202.00 | 1 093 537.00 | | 1 124 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 622.00 | 280 665.00 | | 885 622.00 |
DL TOTAL (I) | 2 214 164.00 | 1 578 542.00 | | 2 214 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 116.00 | 1 527 373.00 | | 1 560 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 646.00 | 31 795.00 | | 102 646.00 |
DX Trade payables and related accounts | 452 131.00 | 436 328.00 | | 452 131.00 |
DY Tax and social security liabilities | 159 963.00 | 252 016.00 | | 159 963.00 |
EC TOTAL (IV) | 2 274 857.00 | 2 247 514.00 | | 2 274 857.00 |
EE Grand total (I to V) | 4 489 022.00 | 3 826 056.00 | | 4 489 022.00 |
EI Including equity loans | 102 646.00 | | | 102 646.00 |
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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 | 2 961 336.00 | | 274 066.00 | 2 961 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 125.00 | 67 859.00 | |
I4 DECREASES Grand Total | | 42 697.00 | 3 192 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 634 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 420.00 | | 220 000.00 | 2 270 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 542.00 | | 42 457.00 | 592 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 375.00 | | 11 609.00 | 98 375.00 |
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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 | 212 964.00 | 76 514.00 | 572.00 | 212 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 253.00 | 167.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 711.00 | 76 347.00 | 572.00 | 206 711.00 |
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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 | 452 132.00 | 452 132.00 | | 452 132.00 |
8C Staff and Related Accounts | 50 803.00 | 50 803.00 | | 50 803.00 |
8D Social Security and Other Social Organizations | 43 444.00 | 43 444.00 | | 43 444.00 |
8E Income Taxes | 44 825.00 | 44 825.00 | | 44 825.00 |
UT Other financial assets | 64 359.00 | | 64 359.00 | 64 359.00 |
UX Other trade receivables | 120 797.00 | 120 797.00 | | 120 797.00 |
VB VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 560 116.00 | 176 677.00 | 645 417.00 | 1 560 116.00 |
VI Group and Associates | 102 647.00 | 102 647.00 | | 102 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 620.00 | 15 620.00 | | 15 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 548.00 | 44 548.00 | | 44 548.00 |
VS Prepaid expenses | 25 703.00 | 25 703.00 | | 25 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 634.00 | 202 175.00 | 64 459.00 | 266 634.00 |
VW VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 858.00 | 891 419.00 | 645 417.00 | 2 274 858.00 |
