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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 | 149 825.00 | 17 543.00 | 167 369.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 1 360.00 | 2 030.00 | 3 390.00 |
AT Other tangible assets | 158 097.00 | 138 800.00 | 19 296.00 | 158 097.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 1 767 211.00 | 297 841.00 | 1 469 370.00 | 1 767 211.00 |
BT Goods | 261 175.00 | | 261 175.00 | 261 175.00 |
BX Customers and related accounts | 80 092.00 | | 80 092.00 | 80 092.00 |
BZ Other receivables | 29 242.00 | | 29 242.00 | 29 242.00 |
CD Marketable securities | 80 042.00 | | 80 042.00 | 80 042.00 |
CF Cash and cash equivalents | 293 965.00 | | 293 965.00 | 293 965.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 748 999.00 | | 748 999.00 | 748 999.00 |
CO Grand total (0 to V) | 2 516 210.00 | 297 841.00 | 2 218 369.00 | 2 516 210.00 |
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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 796 406.00 | | | 796 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 352.00 | | | 235 352.00 |
DL TOTAL (I) | 1 251 758.00 | | | 1 251 758.00 |
DU Loans and Debts from Credit Institutions (3) | 414 530.00 | | | 414 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 621.00 | | | 157 621.00 |
DX Trade payables and related accounts | 277 323.00 | | | 277 323.00 |
DY Tax and social security liabilities | 110 632.00 | | | 110 632.00 |
EA Other liabilities | 6 505.00 | | | 6 505.00 |
EC TOTAL (IV) | 966 611.00 | | | 966 611.00 |
EE Grand total (I to V) | 2 218 369.00 | | | 2 218 369.00 |
EG Accrued income and payables due within one year | 593 522.00 | | | 593 522.00 |
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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 | 1 752 141.00 | | 15 070.00 | 1 752 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 232.00 | |
I4 DECREASES Grand Total | | | 1 767 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 124.00 | | | 1 426 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 785.00 | | 15 070.00 | 313 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | | 12 232.00 |
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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 | 289 958.00 | 7 883.00 | | 289 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 102.00 | 7 883.00 | | 282 102.00 |
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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 | 277 323.00 | 277 323.00 | | 277 323.00 |
8C Staff and Related Accounts | 38 076.00 | 38 076.00 | | 38 076.00 |
8D Social Security and Other Social Organizations | 33 420.00 | 33 420.00 | | 33 420.00 |
8E Income Taxes | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 80 092.00 | 80 092.00 | | 80 092.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
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 | 414 530.00 | 41 440.00 | 146 983.00 | 414 530.00 |
VI Group and Associates | 157 621.00 | 157 621.00 | | 157 621.00 |
VK Loans repaid during the year | 42 503.00 | | | 42 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 631.00 | 20 631.00 | | 20 631.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 250.00 | 113 818.00 | 9 432.00 | 123 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 611.00 | 593 522.00 | 146 983.00 | 966 611.00 |
