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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AH Goodwill | 488 480.00 | | 488 480.00 | 488 480.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 556 663.00 | 311 559.00 | 245 104.00 | 556 663.00 |
BH Other financial assets | 15 996.00 | | 15 996.00 | 15 996.00 |
BJ TOTAL (I) | 1 073 834.00 | 314 254.00 | 759 580.00 | 1 073 834.00 |
BX Customers and related accounts | 52 696.00 | | 52 696.00 | 52 696.00 |
BZ Other receivables | 59 930.00 | | 59 930.00 | 59 930.00 |
CF Cash and cash equivalents | 101 865.00 | | 101 865.00 | 101 865.00 |
CJ TOTAL (II) | 214 490.00 | | 214 490.00 | 214 490.00 |
CO Grand total (0 to V) | 1 288 325.00 | 314 254.00 | 974 070.00 | 1 288 325.00 |
CP Shares due in less than one year | 15 996.00 | | | 15 996.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 218.00 | 44 218.00 | | 44 218.00 |
DH Retained earnings | 600 038.00 | 632 818.00 | | 600 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 157.00 | -32 780.00 | | 9 157.00 |
DL TOTAL (I) | 662 213.00 | 653 056.00 | | 662 213.00 |
DQ Provisions for Expenses | 6 060.00 | 4 053.00 | | 6 060.00 |
DR TOTAL (IV) | 6 060.00 | 4 053.00 | | 6 060.00 |
DU Loans and Debts from Credit Institutions (3) | 172 525.00 | 234 066.00 | | 172 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 44 824.00 | | 160.00 |
DX Trade payables and related accounts | 76 255.00 | 56 120.00 | | 76 255.00 |
DY Tax and social security liabilities | 54 652.00 | 50 852.00 | | 54 652.00 |
EA Other liabilities | 1 375.00 | 856.00 | | 1 375.00 |
EB Prepaid income (2) | 831.00 | 24 684.00 | | 831.00 |
EC TOTAL (IV) | 305 797.00 | 411 402.00 | | 305 797.00 |
EE Grand total (I to V) | 974 070.00 | 1 068 511.00 | | 974 070.00 |
EG Accrued income and payables due within one year | 186 402.00 | 408 587.00 | | 186 402.00 |
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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 | 1 058 860.00 | | 15 914.00 | 1 058 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 25 996.00 | |
I4 DECREASES Grand Total | | 940.00 | 1 073 834.00 | |
IO DECREASES Total including other intangible assets | | | 490 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 145.00 | | | 490 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 779.00 | | 15 914.00 | 541 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 936.00 | | | 26 936.00 |
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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 | 262 580.00 | 51 674.00 | | 262 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 915.00 | 51 674.00 | | 260 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 053.00 | 6 060.00 | 4 053.00 | 4 053.00 |
5Z Total provisions for risks and expenses | 4 053.00 | 6 060.00 | 4 053.00 | 4 053.00 |
7C Grand total | 4 053.00 | 6 060.00 | 4 053.00 | 4 053.00 |
UE of which provisions and reversals: - Operating | | 6 060.00 | 4 053.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 76 255.00 | 76 255.00 | | 76 255.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
8L Deferred income | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 15 996.00 | 15 996.00 | | 15 996.00 |
UX Other trade receivables | 52 696.00 | 52 696.00 | | 52 696.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VC Group and associates | 11 335.00 | 11 335.00 | | 11 335.00 |
VH Loans with a maturity of more than one year at origin | 172 525.00 | 53 130.00 | 119 395.00 | 172 525.00 |
VJ Loans taken out during the year | 39 517.00 | | | 39 517.00 |
VM Income taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 621.00 | 128 621.00 | | 128 621.00 |
VW VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 797.00 | 186 402.00 | 119 395.00 | 305 797.00 |
