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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
AP Buildings | 145 465.00 | 145 465.00 | | 145 465.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 131 243.00 | 119 882.00 | 11 361.00 | 131 243.00 |
BD Other fixed assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 330 194.00 | 268 860.00 | 1 061 333.00 | 1 330 194.00 |
BT Goods | 167 084.00 | | 167 084.00 | 167 084.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 43 114.00 | | 43 114.00 | 43 114.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CD Marketable securities | 28 072.00 | | 28 072.00 | 28 072.00 |
CF Cash and cash equivalents | 78 620.00 | | 78 620.00 | 78 620.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 329 731.00 | | 329 731.00 | 329 731.00 |
CO Grand total (0 to V) | 1 659 925.00 | 268 860.00 | 1 391 065.00 | 1 659 925.00 |
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 | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 716 563.00 | 677 161.00 | | 716 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 877.00 | 89 402.00 | | 97 877.00 |
DL TOTAL (I) | 923 810.00 | 875 933.00 | | 923 810.00 |
DU Loans and Debts from Credit Institutions (3) | 335 856.00 | 291 527.00 | | 335 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 9 302.00 | | 692.00 |
DX Trade payables and related accounts | 100 434.00 | 113 381.00 | | 100 434.00 |
DY Tax and social security liabilities | 27 289.00 | 16 194.00 | | 27 289.00 |
EA Other liabilities | 2 984.00 | 2 483.00 | | 2 984.00 |
EC TOTAL (IV) | 467 255.00 | 432 887.00 | | 467 255.00 |
EE Grand total (I to V) | 1 391 065.00 | 1 308 819.00 | | 1 391 065.00 |
EG Accrued income and payables due within one year | 218 993.00 | 175 589.00 | | 218 993.00 |
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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 | 1 320 315.00 | 9 879.00 | | 1 320 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 616.00 | |
I4 DECREASES Grand Total | | | 1 330 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 372.00 | | | 1 039 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 077.00 | 9 129.00 | | 271 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | 750.00 | | 9 866.00 |
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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 | 264 122.00 | 4 739.00 | | 264 122.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 106.00 | 4 739.00 | | 264 106.00 |
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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 | 100 434.00 | 100 434.00 | | 100 434.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 19 429.00 | 19 429.00 | | 19 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 114.00 | 43 114.00 | | 43 114.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 65 093.00 | 65 093.00 | | 65 093.00 |
VH Loans with a maturity of more than one year at origin | 270 763.00 | 22 501.00 | 92 288.00 | 270 763.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VJ Loans taken out during the year | 348 785.00 | | | 348 785.00 |
VK Loans repaid during the year | 304 423.00 | | | 304 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 635.00 | 55 635.00 | | 55 635.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 255.00 | 218 993.00 | 92 288.00 | 467 255.00 |
