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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 | 23 634.00 | 11 140.00 | 12 494.00 | 23 634.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 108 573.00 | 77 335.00 | 31 237.00 | 108 573.00 |
AT Other tangible assets | 388 325.00 | 281 391.00 | 106 935.00 | 388 325.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 1 058 648.00 | 369 866.00 | 688 783.00 | 1 058 648.00 |
BN Goods in progress | 14 544.00 | | 14 544.00 | 14 544.00 |
BT Goods | 52 612.00 | | 52 612.00 | 52 612.00 |
BX Customers and related accounts | 417 058.00 | 4 164.00 | 412 895.00 | 417 058.00 |
BZ Other receivables | 25 324.00 | | 25 324.00 | 25 324.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 273 992.00 | | 273 992.00 | 273 992.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 858 023.00 | 4 164.00 | 853 860.00 | 858 023.00 |
CO Grand total (0 to V) | 1 916 672.00 | 374 029.00 | 1 542 642.00 | 1 916 672.00 |
CP Shares due in less than one year | 10 399.00 | | | 10 399.00 |
CU Other investments | 24 636.00 | | 24 636.00 | 24 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 032 438.00 | 1 036 425.00 | | 1 032 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 638.00 | 88 391.00 | | 52 638.00 |
DL TOTAL (I) | 1 185 838.00 | 1 133 200.00 | | 1 185 838.00 |
DU Loans and Debts from Credit Institutions (3) | 87 038.00 | 100 822.00 | | 87 038.00 |
DX Trade payables and related accounts | 128 519.00 | 169 341.00 | | 128 519.00 |
DY Tax and social security liabilities | 133 937.00 | 177 138.00 | | 133 937.00 |
EA Other liabilities | 4 565.00 | 1 655.00 | | 4 565.00 |
EB Prepaid income (2) | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 356 804.00 | 448 956.00 | | 356 804.00 |
EE Grand total (I to V) | 1 542 642.00 | 1 582 156.00 | | 1 542 642.00 |
EG Accrued income and payables due within one year | 324 238.00 | 379 724.00 | | 324 238.00 |
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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 | 1 020 502.00 | | 38 296.00 | 1 020 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 35 035.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 058 648.00 | |
IO DECREASES Total including other intangible assets | | | 526 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 716.00 | | | 526 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 344.00 | | 32 554.00 | 464 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 443.00 | | 5 742.00 | 29 443.00 |
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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 | 320 853.00 | 49 013.00 | | 320 853.00 |
PE DEPRECIATION Total including other intangible assets | 8 808.00 | 2 332.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 045.00 | 46 681.00 | | 312 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 366.00 | | 202.00 | 4 366.00 |
7B Total provisions for depreciation | 4 366.00 | | 202.00 | 4 366.00 |
7C Grand total | 4 366.00 | | 202.00 | 4 366.00 |
UE of which provisions and reversals: - Operating | | | 202.00 | |
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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 | 128 519.00 | 128 519.00 | | 128 519.00 |
8C Staff and Related Accounts | 34 288.00 | 34 288.00 | | 34 288.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
8L Deferred income | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 10 399.00 | 10 399.00 | | 10 399.00 |
UX Other trade receivables | 412 062.00 | 412 062.00 | | 412 062.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 4 996.00 | 4 996.00 | | 4 996.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 86 940.00 | 54 373.00 | 32 567.00 | 86 940.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 755.00 | | | 33 755.00 |
VM Income taxes | 13 905.00 | 13 905.00 | | 13 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 274.00 | 457 274.00 | | 457 274.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 804.00 | 324 238.00 | 32 567.00 | 356 804.00 |
