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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 1 813 160.00 | | 1 813 160.00 | 1 813 160.00 |
AP Buildings | 120 427.00 | 115 981.00 | 4 445.00 | 120 427.00 |
AR Technical installations, industrial equipment and tools | 9 097.00 | 7 968.00 | 1 129.00 | 9 097.00 |
AT Other tangible assets | 73 291.00 | 62 169.00 | 11 122.00 | 73 291.00 |
BD Other fixed assets | 75 171.00 | | 75 171.00 | 75 171.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 2 096 126.00 | 188 139.00 | 1 907 986.00 | 2 096 126.00 |
BT Goods | 220 921.00 | | 220 921.00 | 220 921.00 |
BX Customers and related accounts | 60 138.00 | | 60 138.00 | 60 138.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CD Marketable securities | 153 384.00 | | 153 384.00 | 153 384.00 |
CF Cash and cash equivalents | 293 046.00 | | 293 046.00 | 293 046.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 734 961.00 | | 734 961.00 | 734 961.00 |
CO Grand total (0 to V) | 2 831 086.00 | 188 139.00 | 2 642 947.00 | 2 831 086.00 |
CR Shares due in more than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 069 157.00 | 1 908 256.00 | | 2 069 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 094.00 | 160 901.00 | | 185 094.00 |
DL TOTAL (I) | 2 419 251.00 | 2 234 157.00 | | 2 419 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 941.00 | 75 885.00 | | 50 941.00 |
DX Trade payables and related accounts | 116 177.00 | 90 942.00 | | 116 177.00 |
DY Tax and social security liabilities | 56 579.00 | 42 476.00 | | 56 579.00 |
EA Other liabilities | | 1 064.00 | | |
EC TOTAL (IV) | 223 696.00 | 321 328.00 | | 223 696.00 |
EE Grand total (I to V) | 2 642 947.00 | 2 555 485.00 | | 2 642 947.00 |
EG Accrued income and payables due within one year | 223 696.00 | 321 329.00 | | 223 696.00 |
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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 | 2 092 883.00 | | 3 243.00 | 2 092 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 131.00 | |
I4 DECREASES Grand Total | | | 2 096 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 181.00 | | | 1 815 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 021.00 | | 793.00 | 202 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 681.00 | | 2 450.00 | 75 681.00 |
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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 | 177 390.00 | 10 750.00 | | 177 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 369.00 | 10 750.00 | | 175 369.00 |
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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 | 116 177.00 | 116 177.00 | | 116 177.00 |
8C Staff and Related Accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
8E Income Taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
UO (previously established provision for depreciation) | 941.00 | | | 941.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 60 138.00 | 60 138.00 | | 60 138.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 50 941.00 | 50 941.00 | | 50 941.00 |
VK Loans repaid during the year | 110 961.00 | | | 110 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 569.00 | 67 609.00 | 2 960.00 | 70 569.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 696.00 | 223 696.00 | | 223 696.00 |
