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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 833 896.00 | | 833 896.00 | 833 896.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 3 431.00 | 840.00 | 4 271.00 |
AT Other tangible assets | 127 954.00 | 127 761.00 | 194.00 | 127 954.00 |
BH Other financial assets | 107 073.00 | | 107 073.00 | 107 073.00 |
BJ TOTAL (I) | 1 077 124.00 | 132 672.00 | 944 453.00 | 1 077 124.00 |
BT Goods | 85 682.00 | | 85 682.00 | 85 682.00 |
BX Customers and related accounts | 30 088.00 | | 30 088.00 | 30 088.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 168 679.00 | | 168 679.00 | 168 679.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 289 554.00 | | 289 554.00 | 289 554.00 |
CO Grand total (0 to V) | 1 366 679.00 | 132 672.00 | 1 234 007.00 | 1 366 679.00 |
CP Shares due in less than one year | 107 073.00 | | | 107 073.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 168 241.00 | 112 324.00 | | 168 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 275.00 | 155 917.00 | | 174 275.00 |
DL TOTAL (I) | 654 917.00 | 580 641.00 | | 654 917.00 |
DU Loans and Debts from Credit Institutions (3) | 325 209.00 | 384 584.00 | | 325 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 039.00 | 63 008.00 | | 39 039.00 |
DX Trade payables and related accounts | 148 368.00 | 112 188.00 | | 148 368.00 |
DY Tax and social security liabilities | 66 475.00 | 60 739.00 | | 66 475.00 |
EC TOTAL (IV) | 579 090.00 | 620 519.00 | | 579 090.00 |
EE Grand total (I to V) | 1 234 007.00 | 1 201 161.00 | | 1 234 007.00 |
EG Accrued income and payables due within one year | 314 169.00 | 295 441.00 | | 314 169.00 |
EI Including equity loans | 39 039.00 | | | 39 039.00 |
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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 | 1 051 219.00 | | 25 905.00 | 1 051 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 523.00 | |
I4 DECREASES Grand Total | | | 1 077 124.00 | |
IO DECREASES Total including other intangible assets | | | 835 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 376.00 | | | 835 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 205.00 | | 20.00 | 132 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 638.00 | | 25 885.00 | 83 638.00 |
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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 | 131 839.00 | 832.00 | | 131 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 359.00 | 832.00 | | 130 359.00 |
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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 | 148 368.00 | 148 368.00 | | 148 368.00 |
8C Staff and Related Accounts | 49 023.00 | 49 023.00 | | 49 023.00 |
8D Social Security and Other Social Organizations | 4 337.00 | 4 337.00 | | 4 337.00 |
8E Income Taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 107 073.00 | 107 073.00 | | 107 073.00 |
UX Other trade receivables | 30 088.00 | 30 088.00 | | 30 088.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 325 209.00 | 60 287.00 | 248 914.00 | 325 209.00 |
VI Group and Associates | 39 039.00 | 39 039.00 | | 39 039.00 |
VK Loans repaid during the year | 59 351.00 | | | 59 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 266.00 | 142 266.00 | | 142 266.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 090.00 | 314 169.00 | 248 914.00 | 579 090.00 |
