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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 | 5 078.00 | 4 769.00 | 309.00 | 5 078.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 3 341.00 | 2 549.00 | 5 890.00 |
AT Other tangible assets | 132 078.00 | 105 076.00 | 27 002.00 | 132 078.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 109 111.00 | 113 186.00 | 995 925.00 | 1 109 111.00 |
BT Goods | 221 034.00 | | 221 034.00 | 221 034.00 |
BX Customers and related accounts | 31 904.00 | | 31 904.00 | 31 904.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CD Marketable securities | 70 441.00 | | 70 441.00 | 70 441.00 |
CF Cash and cash equivalents | 194 045.00 | | 194 045.00 | 194 045.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 534 692.00 | | 534 692.00 | 534 692.00 |
CO Grand total (0 to V) | 1 643 803.00 | 113 186.00 | 1 530 616.00 | 1 643 803.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 584 885.00 | 476 427.00 | | 584 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 673.00 | 129 458.00 | | 126 673.00 |
DL TOTAL (I) | 734 658.00 | 628 985.00 | | 734 658.00 |
DU Loans and Debts from Credit Institutions (3) | 293 993.00 | 404 666.00 | | 293 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 552.00 | 225 276.00 | | 248 552.00 |
DX Trade payables and related accounts | 174 630.00 | 168 890.00 | | 174 630.00 |
DY Tax and social security liabilities | 78 608.00 | 80 044.00 | | 78 608.00 |
EA Other liabilities | 176.00 | 76 965.00 | | 176.00 |
EC TOTAL (IV) | 795 958.00 | 955 840.00 | | 795 958.00 |
EE Grand total (I to V) | 1 530 616.00 | 1 584 825.00 | | 1 530 616.00 |
EI Including equity loans | 248 552.00 | | | 248 552.00 |
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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 | 1 106 221.00 | | 2 890.00 | 1 106 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 1 109 111.00 | |
IO DECREASES Total including other intangible assets | | | 965 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 078.00 | | | 965 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 078.00 | | 2 890.00 | 135 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 100 350.00 | 12 836.00 | | 100 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 1 693.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 274.00 | 11 143.00 | | 97 274.00 |
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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 | 174 630.00 | 174 630.00 | | 174 630.00 |
8C Staff and Related Accounts | 39 212.00 | 39 212.00 | | 39 212.00 |
8D Social Security and Other Social Organizations | 27 980.00 | 27 980.00 | | 27 980.00 |
8E Income Taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 31 904.00 | 31 904.00 | | 31 904.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 293 835.00 | 113 259.00 | 180 576.00 | 293 835.00 |
VI Group and Associates | 248 552.00 | 248 552.00 | | 248 552.00 |
VK Loans repaid during the year | 110 612.00 | | | 110 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 122.00 | 14 122.00 | | 14 122.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 458.00 | 49 458.00 | | 49 458.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 958.00 | 615 382.00 | 180 576.00 | 795 958.00 |
