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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 291 848.00 | | 291 848.00 | 291 848.00 |
AP Buildings | 66 659.00 | 42 872.00 | 23 787.00 | 66 659.00 |
AR Technical installations, industrial equipment and tools | 10 081.00 | 8 644.00 | 1 436.00 | 10 081.00 |
AT Other tangible assets | 201 438.00 | 186 935.00 | 14 503.00 | 201 438.00 |
BD Other fixed assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 603 191.00 | 243 435.00 | 359 756.00 | 603 191.00 |
BL Raw materials, supplies | 6 124.00 | | 6 124.00 | 6 124.00 |
BT Goods | 130 508.00 | | 130 508.00 | 130 508.00 |
BX Customers and related accounts | 27 146.00 | | 27 146.00 | 27 146.00 |
BZ Other receivables | 92 166.00 | | 92 166.00 | 92 166.00 |
CF Cash and cash equivalents | 113 531.00 | | 113 531.00 | 113 531.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 380 175.00 | | 380 175.00 | 380 175.00 |
CO Grand total (0 to V) | 983 366.00 | 243 435.00 | 739 931.00 | 983 366.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 047.00 | 339 047.00 | | 339 047.00 |
DD Legal reserve (1) | 33 905.00 | 33 905.00 | | 33 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 564.00 | 105 294.00 | | 75 564.00 |
DL TOTAL (I) | 448 515.00 | 478 246.00 | | 448 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 138.00 | 107 179.00 | | 151 138.00 |
DX Trade payables and related accounts | 68 752.00 | 69 725.00 | | 68 752.00 |
DY Tax and social security liabilities | 71 525.00 | 49 604.00 | | 71 525.00 |
EC TOTAL (IV) | 291 416.00 | 226 508.00 | | 291 416.00 |
EE Grand total (I to V) | 739 931.00 | 704 754.00 | | 739 931.00 |
EI Including equity loans | 151 138.00 | | | 151 138.00 |
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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 | 601 308.00 | | 1 883.00 | 601 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 181.00 | |
I4 DECREASES Grand Total | | | 603 191.00 | |
IO DECREASES Total including other intangible assets | | | 296 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 832.00 | | | 296 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 295.00 | | 1 883.00 | 276 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 181.00 | | | 28 181.00 |
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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 | 236 548.00 | 6 886.00 | | 236 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 565.00 | 6 886.00 | | 231 565.00 |
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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 | 68 752.00 | 68 752.00 | | 68 752.00 |
8C Staff and Related Accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
8D Social Security and Other Social Organizations | 28 678.00 | 28 678.00 | | 28 678.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 27 146.00 | 27 146.00 | | 27 146.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 151 138.00 | 151 138.00 | | 151 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 313.00 | 90 313.00 | | 90 313.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 164.00 | 130 164.00 | | 130 164.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 416.00 | 291 416.00 | | 291 416.00 |
