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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 | 8 486.00 | 7 314.00 | 1 172.00 | 8 486.00 |
AH Goodwill | 436 500.00 | | 436 500.00 | 436 500.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 25 896.00 | 21 715.00 | 4 181.00 | 25 896.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 473 853.00 | 30 299.00 | 443 553.00 | 473 853.00 |
BT Goods | 123 747.00 | | 123 747.00 | 123 747.00 |
BX Customers and related accounts | 12 252.00 | | 12 252.00 | 12 252.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CD Marketable securities | 55 799.00 | | 55 799.00 | 55 799.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 204 734.00 | | 204 734.00 | 204 734.00 |
CO Grand total (0 to V) | 678 587.00 | 30 299.00 | 648 288.00 | 678 587.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 226.00 | 8 827.00 | | 11 226.00 |
DG Other reserves | 213 293.00 | 167 715.00 | | 213 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 569.00 | 47 977.00 | | 43 569.00 |
DL TOTAL (I) | 388 088.00 | 344 519.00 | | 388 088.00 |
DU Loans and Debts from Credit Institutions (3) | 178 798.00 | 215 511.00 | | 178 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 836.00 | 36 518.00 | | 35 836.00 |
DX Trade payables and related accounts | 32 894.00 | 33 039.00 | | 32 894.00 |
DY Tax and social security liabilities | 12 672.00 | 16 183.00 | | 12 672.00 |
EC TOTAL (IV) | 260 200.00 | 301 250.00 | | 260 200.00 |
EE Grand total (I to V) | 648 288.00 | 645 769.00 | | 648 288.00 |
EG Accrued income and payables due within one year | 118 670.00 | 122 453.00 | | 118 670.00 |
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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 | 472 359.00 | | 4 794.00 | 472 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 473 853.00 | |
IO DECREASES Total including other intangible assets | | | 444 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 27 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 986.00 | | | 444 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 922.00 | | 4 544.00 | 25 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 250.00 | 1 450.00 |
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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 | 29 887.00 | 3 712.00 | 3 300.00 | 29 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 928.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 501.00 | 2 784.00 | 3 300.00 | 23 501.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 32 894.00 | 32 894.00 | | 32 894.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 12 252.00 | 12 252.00 | | 12 252.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 178 798.00 | 37 268.00 | 141 530.00 | 178 798.00 |
VI Group and Associates | 35 777.00 | 35 777.00 | 6.00 | 35 777.00 |
VK Loans repaid during the year | 36 714.00 | | | 36 714.00 |
VM Income taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 241.00 | 21 241.00 | | 21 241.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 200.00 | 118 670.00 | 141 530.00 | 260 200.00 |
