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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 | 945.00 | 755.00 | 190.00 | 945.00 |
AH Goodwill | 295 314.00 | | 295 314.00 | 295 314.00 |
AN Land | 8 237.00 | 4 890.00 | 3 347.00 | 8 237.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 321.00 | 454.00 | 775.00 |
AT Other tangible assets | 180 168.00 | 162 648.00 | 17 520.00 | 180 168.00 |
BB Receivables related to investments | 178 977.00 | | 178 977.00 | 178 977.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 674 070.00 | 168 614.00 | 505 456.00 | 674 070.00 |
BT Goods | 235 310.00 | | 235 310.00 | 235 310.00 |
BX Customers and related accounts | 38 131.00 | | 38 131.00 | 38 131.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CD Marketable securities | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 199 422.00 | | 199 422.00 | 199 422.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 492 442.00 | | 492 442.00 | 492 442.00 |
CO Grand total (0 to V) | 1 166 513.00 | 168 614.00 | 997 899.00 | 1 166 513.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 416 202.00 | 312 084.00 | | 416 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 663.00 | 134 118.00 | | 141 663.00 |
DL TOTAL (I) | 600 465.00 | 488 802.00 | | 600 465.00 |
DU Loans and Debts from Credit Institutions (3) | 235 317.00 | 323 334.00 | | 235 317.00 |
DX Trade payables and related accounts | 88 522.00 | 90 849.00 | | 88 522.00 |
DY Tax and social security liabilities | 61 498.00 | 39 279.00 | | 61 498.00 |
EA Other liabilities | 12 097.00 | 8 366.00 | | 12 097.00 |
EC TOTAL (IV) | 397 434.00 | 461 828.00 | | 397 434.00 |
EE Grand total (I to V) | 997 899.00 | 950 630.00 | | 997 899.00 |
EG Accrued income and payables due within one year | 250 186.00 | 226 993.00 | | 250 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 400.00 | | 402.00 |
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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 | 668 301.00 | | 6 615.00 | 668 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 631.00 | |
I4 DECREASES Grand Total | | 846.00 | 674 070.00 | |
IO DECREASES Total including other intangible assets | | | 296 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 189 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 259.00 | | | 296 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 570.00 | | 4 455.00 | 185 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 471.00 | | 2 160.00 | 186 471.00 |
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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 | 158 816.00 | 10 644.00 | 846.00 | 158 816.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 472.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 534.00 | 10 171.00 | 846.00 | 158 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 178 976.00 | | 178 976.00 | 178 976.00 |
UT Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
UX Other trade receivables | 38 130.00 | 38 130.00 | | 38 130.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 313.00 | 47 681.00 | 180 631.00 | 228 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
