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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 606 671.00 | | 606 671.00 | 606 671.00 |
AP Buildings | 66 087.00 | 45 174.00 | 20 913.00 | 66 087.00 |
AR Technical installations, industrial equipment and tools | 6 644.00 | 3 990.00 | 2 654.00 | 6 644.00 |
AT Other tangible assets | 77 176.00 | 54 823.00 | 22 353.00 | 77 176.00 |
BD Other fixed assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 771 233.00 | 106 757.00 | 664 476.00 | 771 233.00 |
BT Goods | 96 822.00 | | 96 822.00 | 96 822.00 |
BX Customers and related accounts | 30 626.00 | | 30 626.00 | 30 626.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CD Marketable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 122 972.00 | | 122 972.00 | 122 972.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 286 777.00 | | 286 777.00 | 286 777.00 |
CO Grand total (0 to V) | 1 058 010.00 | 106 757.00 | 951 253.00 | 1 058 010.00 |
CU Other investments | 1 364.00 | | 1 364.00 | 1 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 538 052.00 | 523 122.00 | | 538 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 039.00 | 100 930.00 | | 112 039.00 |
DL TOTAL (I) | 658 891.00 | 632 852.00 | | 658 891.00 |
DU Loans and Debts from Credit Institutions (3) | 183 397.00 | 201 047.00 | | 183 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 3 316.00 | | 5 188.00 |
DX Trade payables and related accounts | 68 922.00 | 69 598.00 | | 68 922.00 |
DY Tax and social security liabilities | 29 115.00 | 22 203.00 | | 29 115.00 |
EA Other liabilities | 5 740.00 | 22 198.00 | | 5 740.00 |
EC TOTAL (IV) | 292 362.00 | 318 362.00 | | 292 362.00 |
EE Grand total (I to V) | 951 253.00 | 951 214.00 | | 951 253.00 |
EG Accrued income and payables due within one year | 126 767.00 | 134 965.00 | | 126 767.00 |
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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 | 771 477.00 | | 6 282.00 | 771 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 885.00 | |
I4 DECREASES Grand Total | | 6 526.00 | 771 233.00 | |
IO DECREASES Total including other intangible assets | | | 609 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 526.00 | 149 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 441.00 | | | 609 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 176.00 | | 6 258.00 | 150 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | 24.00 | 11 860.00 |
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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 | 104 028.00 | 9 254.00 | 6 526.00 | 104 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 5.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 263.00 | 9 249.00 | 6 526.00 | 101 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 397.00 | 17 802.00 | 72 736.00 | 183 397.00 |
8B Suppliers and Related Accounts | 68 922.00 | 68 922.00 | | 68 922.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 30 626.00 | 30 626.00 | | 30 626.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 7 027.00 | 7 027.00 | | 7 027.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 263.00 | 41 933.00 | 6 330.00 | 48 263.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 362.00 | 126 767.00 | 72 736.00 | 292 362.00 |
