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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 | 869.00 | 290.00 | 579.00 | 869.00 |
AH Goodwill | 661 469.00 | | 661 469.00 | 661 469.00 |
AP Buildings | 73 799.00 | 33 078.00 | 40 722.00 | 73 799.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 672.00 | 1 152.00 | 1 824.00 |
AT Other tangible assets | 81 820.00 | 47 248.00 | 34 572.00 | 81 820.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 829 502.00 | 81 287.00 | 748 215.00 | 829 502.00 |
BT Goods | 124 672.00 | | 124 672.00 | 124 672.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CF Cash and cash equivalents | 756 796.00 | | 756 796.00 | 756 796.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 895 971.00 | | 895 971.00 | 895 971.00 |
CO Grand total (0 to V) | 1 725 473.00 | 81 287.00 | 1 644 186.00 | 1 725 473.00 |
CP Shares due in less than one year | 9 720.00 | | | 9 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DH Retained earnings | 1 081 664.00 | 1 031 480.00 | | 1 081 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 960.00 | 50 185.00 | | 4 960.00 |
DL TOTAL (I) | 1 103 634.00 | 1 098 674.00 | | 1 103 634.00 |
DU Loans and Debts from Credit Institutions (3) | 319 721.00 | 92 580.00 | | 319 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 760.00 | 133 006.00 | | 24 760.00 |
DX Trade payables and related accounts | 80 959.00 | 63 467.00 | | 80 959.00 |
DY Tax and social security liabilities | 115 112.00 | 57 340.00 | | 115 112.00 |
EC TOTAL (IV) | 540 552.00 | 346 393.00 | | 540 552.00 |
EE Grand total (I to V) | 1 644 186.00 | 1 445 067.00 | | 1 644 186.00 |
EG Accrued income and payables due within one year | 494 068.00 | 276 910.00 | | 494 068.00 |
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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 | 668 342.00 | | 161 160.00 | 668 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 829 502.00 | |
IO DECREASES Total including other intangible assets | | | 662 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 469.00 | | 120 869.00 | 541 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 875.00 | | 36 568.00 | 120 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | 3 722.00 | 5 998.00 |
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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 | 69 177.00 | 12 110.00 | | 69 177.00 |
PE DEPRECIATION Total including other intangible assets | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 177.00 | 11 820.00 | | 69 177.00 |
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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 | 80 959.00 | 80 959.00 | | 80 959.00 |
8C Staff and Related Accounts | 29 907.00 | 29 907.00 | | 29 907.00 |
8D Social Security and Other Social Organizations | 53 354.00 | 53 354.00 | | 53 354.00 |
UT Other financial assets | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 250 239.00 | 250 239.00 | | 250 239.00 |
VH Loans with a maturity of more than one year at origin | 69 482.00 | 22 999.00 | 46 484.00 | 69 482.00 |
VI Group and Associates | 24 760.00 | 24 760.00 | | 24 760.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 223.00 | 24 223.00 | | 24 223.00 |
VW VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 552.00 | 494 068.00 | 46 484.00 | 540 552.00 |
