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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
AH Goodwill | 1 191 291.00 | | 1 191 291.00 | 1 191 291.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 2 028.00 | | 2 028.00 |
AT Other tangible assets | 208 111.00 | 204 991.00 | 3 120.00 | 208 111.00 |
BB Receivables related to investments | 73 000.00 | | 73 000.00 | 73 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 480 927.00 | 212 573.00 | 1 268 354.00 | 1 480 927.00 |
BT Goods | 188 496.00 | | 188 496.00 | 188 496.00 |
BX Customers and related accounts | 35 899.00 | | 35 899.00 | 35 899.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CD Marketable securities | 227 602.00 | | 227 602.00 | 227 602.00 |
CF Cash and cash equivalents | 94 408.00 | | 94 408.00 | 94 408.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 558 289.00 | | 558 289.00 | 558 289.00 |
CO Grand total (0 to V) | 2 039 216.00 | 212 573.00 | 1 826 643.00 | 2 039 216.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 294 542.00 | 1 177 556.00 | | 1 294 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 250.00 | 176 985.00 | | 197 250.00 |
DL TOTAL (I) | 1 530 891.00 | 1 393 642.00 | | 1 530 891.00 |
DU Loans and Debts from Credit Institutions (3) | 31 948.00 | 130 002.00 | | 31 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 804.00 | 47 261.00 | | 70 804.00 |
DX Trade payables and related accounts | 146 771.00 | 156 983.00 | | 146 771.00 |
DY Tax and social security liabilities | 46 228.00 | 42 128.00 | | 46 228.00 |
EC TOTAL (IV) | 295 751.00 | 376 374.00 | | 295 751.00 |
EE Grand total (I to V) | 1 826 643.00 | 1 770 016.00 | | 1 826 643.00 |
EG Accrued income and payables due within one year | 278 447.00 | 344 444.00 | | 278 447.00 |
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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 | 1 485 698.00 | | 1 221.00 | 1 485 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 992.00 | 73 943.00 | |
I4 DECREASES Grand Total | | 5 992.00 | 1 480 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 624.00 | | 1 221.00 | 1 195 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 139.00 | | | 210 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 935.00 | | | 79 935.00 |
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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 | 210 181.00 | 2 393.00 | | 210 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 627.00 | 2 393.00 | | 204 627.00 |
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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 | 146 771.00 | 146 771.00 | | 146 771.00 |
8C Staff and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
8E Income Taxes | 7 205.00 | 7 205.00 | | 7 205.00 |
UL Receivables related to investments | 73 000.00 | 6 000.00 | 67 000.00 | 73 000.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 35 899.00 | 35 899.00 | | 35 899.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 31 930.00 | 14 626.00 | 17 304.00 | 31 930.00 |
VI Group and Associates | 70 804.00 | 70 804.00 | | 70 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 341.00 | 53 783.00 | 67 558.00 | 121 341.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 751.00 | 278 447.00 | 17 304.00 | 295 751.00 |
