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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 31 022.00 | 26 409.00 | 4 613.00 | 31 022.00 |
AT Other tangible assets | 216 202.00 | 174 771.00 | 41 431.00 | 216 202.00 |
BD Other fixed assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 236 407.00 | 208 575.00 | 1 027 832.00 | 1 236 407.00 |
BT Goods | 366 553.00 | | 366 553.00 | 366 553.00 |
BX Customers and related accounts | 95 768.00 | | 95 768.00 | 95 768.00 |
BZ Other receivables | 47 484.00 | | 47 484.00 | 47 484.00 |
CF Cash and cash equivalents | 439 813.00 | | 439 813.00 | 439 813.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 954 669.00 | | 954 669.00 | 954 669.00 |
CO Grand total (0 to V) | 2 191 076.00 | 208 575.00 | 1 982 501.00 | 2 191 076.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | 350 700.00 | | 350 700.00 |
DD Legal reserve (1) | 35 070.00 | 35 070.00 | | 35 070.00 |
DG Other reserves | 767 034.00 | 661 030.00 | | 767 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 618.00 | 172 004.00 | | 189 618.00 |
DL TOTAL (I) | 1 342 422.00 | 1 218 804.00 | | 1 342 422.00 |
DU Loans and Debts from Credit Institutions (3) | 185 688.00 | 218 192.00 | | 185 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 253.00 | 77 580.00 | | 58 253.00 |
DX Trade payables and related accounts | 302 829.00 | 252 313.00 | | 302 829.00 |
DY Tax and social security liabilities | 91 985.00 | 64 380.00 | | 91 985.00 |
EA Other liabilities | 1 325.00 | 2 163.00 | | 1 325.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 640 080.00 | 616 628.00 | | 640 080.00 |
EE Grand total (I to V) | 1 982 501.00 | 1 835 432.00 | | 1 982 501.00 |
EG Accrued income and payables due within one year | 487 395.00 | 430 899.00 | | 487 395.00 |
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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 | 1 209 335.00 | | 27 073.00 | 1 209 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | | 1 236 407.00 | |
IO DECREASES Total including other intangible assets | | | 977 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 395.00 | | | 977 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 252.00 | | 25 973.00 | 221 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688.00 | | 1 100.00 | 10 688.00 |
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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 | 198 152.00 | 10 423.00 | | 198 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 756.00 | 10 423.00 | | 190 756.00 |
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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 | 302 829.00 | 302 829.00 | | 302 829.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 42 042.00 | 42 042.00 | | 42 042.00 |
8E Income Taxes | 22 172.00 | 22 172.00 | | 22 172.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 95 768.00 | 95 768.00 | | 95 768.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 185 688.00 | 33 003.00 | 137 761.00 | 185 688.00 |
VI Group and Associates | 58 253.00 | 58 253.00 | | 58 253.00 |
VK Loans repaid during the year | 32 504.00 | | | 32 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 792.00 | 43 792.00 | | 43 792.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 330.00 | 148 302.00 | 28.00 | 148 330.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 080.00 | 487 395.00 | 137 761.00 | 640 080.00 |
Z2 Liabilities representing borrowed securities | 1 325.00 | 1 325.00 | | 1 325.00 |
