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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AJ Other Intangible Assets | 16 101.00 | 1 118.00 | 14 983.00 | 16 101.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 9 307.00 | 3 193.00 | 12 500.00 |
AT Other tangible assets | 220 912.00 | 153 667.00 | 67 245.00 | 220 912.00 |
BD Other fixed assets | 17 161.00 | | 17 161.00 | 17 161.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 911 174.00 | 167 432.00 | 743 742.00 | 911 174.00 |
BT Goods | 195 548.00 | | 195 548.00 | 195 548.00 |
BX Customers and related accounts | 36 464.00 | | 36 464.00 | 36 464.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 819 535.00 | | 819 535.00 | 819 535.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 055 165.00 | | 1 055 165.00 | 1 055 165.00 |
CO Grand total (0 to V) | 1 966 339.00 | 167 432.00 | 1 798 907.00 | 1 966 339.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 890 394.00 | 741 839.00 | | 890 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 146.00 | 148 555.00 | | 209 146.00 |
DL TOTAL (I) | 1 143 540.00 | 934 394.00 | | 1 143 540.00 |
DU Loans and Debts from Credit Institutions (3) | 179 812.00 | 236 727.00 | | 179 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 352.00 | 171 858.00 | | 194 352.00 |
DX Trade payables and related accounts | 199 242.00 | 167 273.00 | | 199 242.00 |
DY Tax and social security liabilities | 81 962.00 | 59 512.00 | | 81 962.00 |
EC TOTAL (IV) | 655 368.00 | 635 370.00 | | 655 368.00 |
EE Grand total (I to V) | 1 798 907.00 | 1 569 765.00 | | 1 798 907.00 |
EG Accrued income and payables due within one year | 534 164.00 | 456 008.00 | | 534 164.00 |
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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 | 897 328.00 | | 19 091.00 | 897 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 321.00 | |
I4 DECREASES Grand Total | | 5 245.00 | 911 174.00 | |
IO DECREASES Total including other intangible assets | | | 660 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 245.00 | 233 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 340.00 | | 16 101.00 | 644 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 867.00 | | 1 790.00 | 236 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | 1 200.00 | 16 121.00 |
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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 | 145 946.00 | 24 815.00 | 3 329.00 | 145 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 1 240.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 728.00 | 23 575.00 | 3 329.00 | 142 728.00 |
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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 | 199 242.00 | 199 242.00 | | 199 242.00 |
8C Staff and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8D Social Security and Other Social Organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
8E Income Taxes | 23 767.00 | 23 767.00 | | 23 767.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 464.00 | 36 464.00 | | 36 464.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 179 363.00 | 58 159.00 | 121 204.00 | 179 363.00 |
VI Group and Associates | 194 352.00 | 194 352.00 | | 194 352.00 |
VK Loans repaid during the year | 56 589.00 | | | 56 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 242.00 | 40 242.00 | | 40 242.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 368.00 | 534 164.00 | 121 204.00 | 655 368.00 |
