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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 | 5 535.00 | 5 112.00 | 423.00 | 5 535.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 3 761.00 | 3 761.00 | | 3 761.00 |
AT Other tangible assets | 336 534.00 | 121 759.00 | 214 776.00 | 336 534.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 794 392.00 | 130 632.00 | 663 760.00 | 794 392.00 |
BT Goods | 162 976.00 | | 162 976.00 | 162 976.00 |
BX Customers and related accounts | 37 203.00 | | 37 203.00 | 37 203.00 |
BZ Other receivables | 80 821.00 | | 80 821.00 | 80 821.00 |
CF Cash and cash equivalents | 42 977.00 | | 42 977.00 | 42 977.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 340 170.00 | | 340 170.00 | 340 170.00 |
CO Grand total (0 to V) | 1 134 562.00 | 130 632.00 | 1 003 929.00 | 1 134 562.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 9 459.00 | | 9 459.00 | 9 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 295 746.00 | | | 295 746.00 |
DH Retained earnings | | 252 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 685.00 | 42 933.00 | | 34 685.00 |
DL TOTAL (I) | 506 857.00 | 472 173.00 | | 506 857.00 |
DU Loans and Debts from Credit Institutions (3) | 320 130.00 | 377 269.00 | | 320 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 003.00 | 2 137.00 | | 28 003.00 |
DX Trade payables and related accounts | 115 737.00 | 178 686.00 | | 115 737.00 |
DY Tax and social security liabilities | 32 594.00 | 44 609.00 | | 32 594.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 497 072.00 | 602 702.00 | | 497 072.00 |
EE Grand total (I to V) | 1 003 929.00 | 1 074 875.00 | | 1 003 929.00 |
EG Accrued income and payables due within one year | 230 904.00 | 280 872.00 | | 230 904.00 |
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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 | 784 578.00 | | 14 235.00 | 784 578.00 |
I4 DECREASES Grand Total | | 4 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 422.00 | | |
KD ACQUISITIONS Total including other intangible assets | 444 535.00 | | | 444 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 482.00 | | 14 235.00 | 330 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | | 9 561.00 |
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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 | 102 374.00 | 32 679.00 | 4 422.00 | 102 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | 424.00 | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 686.00 | 32 255.00 | 4 422.00 | 97 686.00 |
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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 | 115 737.00 | 115 737.00 | | 115 737.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 37 203.00 | 37 203.00 | | 37 203.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 319 721.00 | 53 553.00 | 141 037.00 | 319 721.00 |
VI Group and Associates | 28 003.00 | 28 003.00 | | 28 003.00 |
VK Loans repaid during the year | 49 133.00 | | | 49 133.00 |
VM Income taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 417.00 | 74 417.00 | | 74 417.00 |
VS Prepaid expenses | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 318.00 | 134 318.00 | | 134 318.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 072.00 | 230 904.00 | 141 037.00 | 497 072.00 |
