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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 | 15 723.00 | 13 972.00 | 1 751.00 | 15 723.00 |
AH Goodwill | 627 127.00 | | 627 127.00 | 627 127.00 |
AP Buildings | 428 470.00 | 374 902.00 | 53 567.00 | 428 470.00 |
AT Other tangible assets | 90 266.00 | 73 018.00 | 17 248.00 | 90 266.00 |
BH Other financial assets | 55 331.00 | | 55 331.00 | 55 331.00 |
BJ TOTAL (I) | 1 216 918.00 | 461 893.00 | 755 025.00 | 1 216 918.00 |
BT Goods | 33 570.00 | | 33 570.00 | 33 570.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 44 293.00 | | 44 293.00 | 44 293.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 340 924.00 | | 340 924.00 | 340 924.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 427 815.00 | | 427 815.00 | 427 815.00 |
CO Grand total (0 to V) | 1 644 734.00 | 461 893.00 | 1 182 841.00 | 1 644 734.00 |
CP Shares due in less than one year | 55 331.00 | | | 55 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 832 417.00 | 864 003.00 | | 832 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 117.00 | -31 585.00 | | -55 117.00 |
DL TOTAL (I) | 827 608.00 | 882 725.00 | | 827 608.00 |
DU Loans and Debts from Credit Institutions (3) | 159 320.00 | 108 811.00 | | 159 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 516.00 | 52 041.00 | | 32 516.00 |
DX Trade payables and related accounts | 72 479.00 | 55 645.00 | | 72 479.00 |
DY Tax and social security liabilities | 90 916.00 | 94 714.00 | | 90 916.00 |
EC TOTAL (IV) | 355 233.00 | 311 213.00 | | 355 233.00 |
EE Grand total (I to V) | 1 182 841.00 | 1 193 938.00 | | 1 182 841.00 |
EG Accrued income and payables due within one year | 238 235.00 | 232 110.00 | | 238 235.00 |
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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 | 1 216 125.00 | | 793.00 | 1 216 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 331.00 | |
I4 DECREASES Grand Total | | | 1 216 918.00 | |
IO DECREASES Total including other intangible assets | | | 642 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 851.00 | | | 642 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 737.00 | | | 518 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 538.00 | | 793.00 | 54 538.00 |
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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 | 409 568.00 | 52 325.00 | | 409 568.00 |
PE DEPRECIATION Total including other intangible assets | 13 047.00 | 925.00 | | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 521.00 | 51 400.00 | | 396 521.00 |
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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 | 72 479.00 | 72 479.00 | | 72 479.00 |
8C Staff and Related Accounts | 33 584.00 | 33 584.00 | | 33 584.00 |
8D Social Security and Other Social Organizations | 38 879.00 | 38 879.00 | | 38 879.00 |
UT Other financial assets | 55 331.00 | 55 331.00 | | 55 331.00 |
UX Other trade receivables | 44 293.00 | 44 293.00 | | 44 293.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 159 101.00 | 42 106.00 | 110 097.00 | 159 101.00 |
VI Group and Associates | 32 517.00 | 32 517.00 | | 32 517.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 297.00 | | | 27 297.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 341.00 | 108 341.00 | | 108 341.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 231.00 | 238 236.00 | 110 097.00 | 355 231.00 |
