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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 18 258.00 | 1 348.00 | 19 605.00 |
AT Other tangible assets | 419 282.00 | 285 146.00 | 134 136.00 | 419 282.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 421 188.00 | 308 380.00 | 1 112 807.00 | 1 421 188.00 |
BT Goods | 202 659.00 | | 202 659.00 | 202 659.00 |
BX Customers and related accounts | 46 662.00 | | 46 662.00 | 46 662.00 |
BZ Other receivables | 215 884.00 | | 215 884.00 | 215 884.00 |
CD Marketable securities | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 228 121.00 | | 228 121.00 | 228 121.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 702 243.00 | | 702 243.00 | 702 243.00 |
CO Grand total (0 to V) | 2 123 430.00 | 308 380.00 | 1 815 050.00 | 2 123 430.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 960.00 | 932 960.00 | | 932 960.00 |
DD Legal reserve (1) | 93 296.00 | 93 296.00 | | 93 296.00 |
DG Other reserves | 258 189.00 | 246 547.00 | | 258 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 757.00 | 211 642.00 | | 209 757.00 |
DK Regulated provisions | 115.00 | 115.00 | | 115.00 |
DL TOTAL (I) | 1 494 317.00 | 1 484 560.00 | | 1 494 317.00 |
DU Loans and Debts from Credit Institutions (3) | 57 705.00 | 54 655.00 | | 57 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 730.00 | | 5 023.00 |
DX Trade payables and related accounts | 188 783.00 | 197 330.00 | | 188 783.00 |
DY Tax and social security liabilities | 69 223.00 | 57 544.00 | | 69 223.00 |
EA Other liabilities | | 12 954.00 | | |
EC TOTAL (IV) | 320 733.00 | 323 213.00 | | 320 733.00 |
EE Grand total (I to V) | 1 815 050.00 | 1 807 773.00 | | 1 815 050.00 |
EG Accrued income and payables due within one year | 292 197.00 | 307 742.00 | | 292 197.00 |
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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 | 1 341 653.00 | | 84 888.00 | 1 341 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 1 421 188.00 | |
IO DECREASES Total including other intangible assets | | | 980 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 354.00 | 438 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 651.00 | | | 980 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 353.00 | | 84 888.00 | 359 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 282 317.00 | 26 564.00 | 500.00 | 282 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 340.00 | 26 564.00 | 500.00 | 277 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115.00 | | | 115.00 |
7C Grand total | 115.00 | | | 115.00 |
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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 | 188 783.00 | 188 783.00 | | 188 783.00 |
8C Staff and Related Accounts | 26 158.00 | 26 158.00 | | 26 158.00 |
8D Social Security and Other Social Organizations | 32 335.00 | 32 335.00 | | 32 335.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 46 662.00 | 46 662.00 | | 46 662.00 |
VB VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VC Group and associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 13 350.00 | 13 350.00 | | 13 350.00 |
VH Loans with a maturity of more than one year at origin | 44 355.00 | 15 818.00 | 28 537.00 | 44 355.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VJ Loans taken out during the year | 33 223.00 | | | 33 223.00 |
VK Loans repaid during the year | 13 523.00 | | | 13 523.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 973.00 | 194 973.00 | | 194 973.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 641.00 | 268 641.00 | | 268 641.00 |
VW VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 733.00 | 292 197.00 | 28 537.00 | 320 733.00 |
