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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 696 154.00 | | 1 696 154.00 | 1 696 154.00 |
AP Buildings | 135 574.00 | 122 529.00 | 13 045.00 | 135 574.00 |
AR Technical installations, industrial equipment and tools | 8 216.00 | 8 216.00 | | 8 216.00 |
AT Other tangible assets | 184 360.00 | 177 179.00 | 7 181.00 | 184 360.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 2 403 843.00 | 308 374.00 | 2 095 470.00 | 2 403 843.00 |
BT Goods | 218 713.00 | | 218 713.00 | 218 713.00 |
BX Customers and related accounts | 72 757.00 | | 72 757.00 | 72 757.00 |
BZ Other receivables | 60 592.00 | | 60 592.00 | 60 592.00 |
CD Marketable securities | 92 172.00 | | 92 172.00 | 92 172.00 |
CF Cash and cash equivalents | 87 090.00 | | 87 090.00 | 87 090.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 533 138.00 | | 533 138.00 | 533 138.00 |
CO Grand total (0 to V) | 2 936 981.00 | 308 374.00 | 2 628 607.00 | 2 936 981.00 |
CU Other investments | 371 732.00 | | 371 732.00 | 371 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 456.00 | 283 456.00 | | 283 456.00 |
DD Legal reserve (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DG Other reserves | 873 682.00 | 770 335.00 | | 873 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 954.00 | 128 857.00 | | 104 954.00 |
DL TOTAL (I) | 1 294 705.00 | 1 215 262.00 | | 1 294 705.00 |
DU Loans and Debts from Credit Institutions (3) | 891 996.00 | 875 740.00 | | 891 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 571.00 | 136 516.00 | | 64 571.00 |
DX Trade payables and related accounts | 283 424.00 | 321 448.00 | | 283 424.00 |
DY Tax and social security liabilities | 43 442.00 | 89 938.00 | | 43 442.00 |
EA Other liabilities | 50 470.00 | 470.00 | | 50 470.00 |
EC TOTAL (IV) | 1 333 902.00 | 1 424 112.00 | | 1 333 902.00 |
EE Grand total (I to V) | 2 628 607.00 | 2 639 374.00 | | 2 628 607.00 |
EG Accrued income and payables due within one year | 644 703.00 | 681 747.00 | | 644 703.00 |
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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 | 2 400 819.00 | | 3 024.00 | 2 400 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 090.00 | |
I4 DECREASES Grand Total | | | 2 403 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 604.00 | | | 1 696 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 475.00 | | 674.00 | 327 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 740.00 | | 2 350.00 | 376 740.00 |
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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 | 296 274.00 | 12 099.00 | | 296 274.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 824.00 | 12 099.00 | | 295 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | | 12 200.00 | 12 200.00 |
7C Grand total | 12 200.00 | | 12 200.00 | 12 200.00 |
UE of which provisions and reversals: - Operating | | | 12 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 828.00 | 6 826.00 | | 6 828.00 |
8B Suppliers and Related Accounts | 283 424.00 | 283 424.00 | | 283 424.00 |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 470.00 | 50 470.00 | | 50 470.00 |
UT Other financial assets | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 72 757.00 | 72 757.00 | | 72 757.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VC Group and associates | 38 424.00 | 38 424.00 | | 38 424.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 791 996.00 | 102 797.00 | 508 730.00 | 791 996.00 |
VI Group and Associates | 57 743.00 | 57 743.00 | | 57 743.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 744.00 | | | 83 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 620.00 | 141 620.00 | | 141 620.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 902.00 | 644 703.00 | 508 730.00 | 1 333 902.00 |
