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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
AH Goodwill | 1 418 268.00 | | 1 418 268.00 | 1 418 268.00 |
AP Buildings | 167 369.00 | 146 248.00 | 21 120.00 | 167 369.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 966.00 | 826.00 | 1 792.00 |
AT Other tangible assets | 144 625.00 | 134 888.00 | 9 737.00 | 144 625.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 1 752 141.00 | 289 958.00 | 1 462 183.00 | 1 752 141.00 |
BT Goods | 240 830.00 | | 240 830.00 | 240 830.00 |
BX Customers and related accounts | 70 196.00 | | 70 196.00 | 70 196.00 |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CD Marketable securities | 80 042.00 | | 80 042.00 | 80 042.00 |
CF Cash and cash equivalents | 154 712.00 | | 154 712.00 | 154 712.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 580 262.00 | | 580 262.00 | 580 262.00 |
CO Grand total (0 to V) | 2 332 403.00 | 289 958.00 | 2 042 445.00 | 2 332 403.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 774 224.00 | 592 410.00 | | 774 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 182.00 | 181 814.00 | | 182 182.00 |
DL TOTAL (I) | 1 176 406.00 | 994 224.00 | | 1 176 406.00 |
DU Loans and Debts from Credit Institutions (3) | 457 065.00 | 557 477.00 | | 457 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 650.00 | 179 860.00 | | 115 650.00 |
DX Trade payables and related accounts | 220 027.00 | 246 225.00 | | 220 027.00 |
DY Tax and social security liabilities | 72 094.00 | 74 389.00 | | 72 094.00 |
EA Other liabilities | 1 204.00 | 1 313.00 | | 1 204.00 |
EC TOTAL (IV) | 866 040.00 | 1 059 264.00 | | 866 040.00 |
EE Grand total (I to V) | 2 042 445.00 | 2 053 488.00 | | 2 042 445.00 |
EG Accrued income and payables due within one year | 448 615.00 | | | 448 615.00 |
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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 | 1 745 427.00 | | 6 714.00 | 1 745 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 232.00 | |
I4 DECREASES Grand Total | | | 1 752 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 124.00 | | | 1 426 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 380.00 | | 5 405.00 | 308 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | 1 309.00 | 10 923.00 |
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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 | 283 549.00 | 6 409.00 | | 283 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 702.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 395.00 | 5 707.00 | | 276 395.00 |
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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 | 220 027.00 | 220 027.00 | | 220 027.00 |
8C Staff and Related Accounts | 33 016.00 | 33 016.00 | | 33 016.00 |
8D Social Security and Other Social Organizations | 29 999.00 | 29 999.00 | | 29 999.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 70 196.00 | 70 196.00 | | 70 196.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 457 065.00 | 39 640.00 | 154 548.00 | 457 065.00 |
VI Group and Associates | 115 650.00 | 115 650.00 | | 115 650.00 |
VK Loans repaid during the year | 100 445.00 | | | 100 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 110.00 | 104 678.00 | 9 432.00 | 114 110.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 040.00 | 448 615.00 | 154 548.00 | 866 040.00 |
