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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 762 592.00 | | 762 592.00 | 762 592.00 |
AT Other tangible assets | 172 088.00 | 153 050.00 | 19 038.00 | 172 088.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 948 864.00 | 156 287.00 | 792 577.00 | 948 864.00 |
BT Goods | 73 430.00 | | 73 430.00 | 73 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 148.00 | | 53 148.00 | 53 148.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 152 019.00 | | 152 019.00 | 152 019.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 506 677.00 | | 506 677.00 | 506 677.00 |
CO Grand total (0 to V) | 1 455 542.00 | 156 287.00 | 1 299 255.00 | 1 455 542.00 |
CS Evaluated investments - equity method | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 005.00 | 322 005.00 | | 322 005.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DF Regulated reserves (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 285 422.00 | 192 545.00 | | 285 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 180.00 | 92 877.00 | | 73 180.00 |
DL TOTAL (I) | 735 077.00 | 661 896.00 | | 735 077.00 |
DU Loans and Debts from Credit Institutions (3) | 250 926.00 | 336 842.00 | | 250 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 273.00 | 150 273.00 | | 144 273.00 |
DW Advances and down payments received on current orders | 10 269.00 | | | 10 269.00 |
DX Trade payables and related accounts | 110 740.00 | 155 119.00 | | 110 740.00 |
DY Tax and social security liabilities | 47 968.00 | 39 861.00 | | 47 968.00 |
EC TOTAL (IV) | 564 177.00 | 682 096.00 | | 564 177.00 |
EE Grand total (I to V) | 1 299 255.00 | 1 343 993.00 | | 1 299 255.00 |
EG Accrued income and payables due within one year | 392 686.00 | 431 169.00 | | 392 686.00 |
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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 | 989 126.00 | | 12 644.00 | 989 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | 52 905.00 | 948 865.00 | |
IO DECREASES Total including other intangible assets | | | 765 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 905.00 | 172 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 830.00 | | | 765 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 349.00 | | 12 644.00 | 212 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 204 984.00 | 4 208.00 | 52 905.00 | 204 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 747.00 | 4 208.00 | 52 905.00 | 201 747.00 |
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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 | 110 740.00 | 110 740.00 | | 110 740.00 |
8C Staff and Related Accounts | 25 934.00 | 25 934.00 | | 25 934.00 |
8D Social Security and Other Social Organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 250 927.00 | 89 705.00 | 161 222.00 | 250 927.00 |
VI Group and Associates | 144 273.00 | 144 273.00 | | 144 273.00 |
VK Loans repaid during the year | 85 915.00 | | | 85 915.00 |
VM Income taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 921.00 | 56 228.00 | 9 694.00 | 65 921.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 908.00 | 392 686.00 | 161 222.00 | 553 908.00 |
