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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
AH Goodwill | 397 349.00 | | 397 349.00 | 397 349.00 |
AP Buildings | 512 294.00 | 108 324.00 | 403 969.00 | 512 294.00 |
AT Other tangible assets | 576 494.00 | 476 122.00 | 100 372.00 | 576 494.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 505 076.00 | 596 174.00 | 908 902.00 | 1 505 076.00 |
BT Goods | 1 052 165.00 | 3 185.00 | 1 048 980.00 | 1 052 165.00 |
BX Customers and related accounts | 52 367.00 | | 52 367.00 | 52 367.00 |
BZ Other receivables | 33 386.00 | | 33 386.00 | 33 386.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 939 199.00 | | 939 199.00 | 939 199.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 2 080 726.00 | 3 185.00 | 2 077 541.00 | 2 080 726.00 |
CO Grand total (0 to V) | 3 585 803.00 | 599 360.00 | 2 986 443.00 | 3 585 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 158.00 | 172 158.00 | | 172 158.00 |
DH Retained earnings | 1 588 525.00 | 1 475 948.00 | | 1 588 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 792.00 | 112 578.00 | | 90 792.00 |
DL TOTAL (I) | 1 859 860.00 | 1 769 068.00 | | 1 859 860.00 |
DU Loans and Debts from Credit Institutions (3) | 433 654.00 | 557 242.00 | | 433 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 844.00 | 88 973.00 | | 84 844.00 |
DX Trade payables and related accounts | 452 783.00 | 495 309.00 | | 452 783.00 |
DY Tax and social security liabilities | 150 874.00 | 197 265.00 | | 150 874.00 |
EA Other liabilities | 4 428.00 | 1 357.00 | | 4 428.00 |
EC TOTAL (IV) | 1 126 583.00 | 1 340 146.00 | | 1 126 583.00 |
EE Grand total (I to V) | 2 986 443.00 | 3 109 214.00 | | 2 986 443.00 |
EG Accrued income and payables due within one year | 723 485.00 | 1 206 492.00 | | 723 485.00 |
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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 | 1 504 287.00 | | 918.00 | 1 504 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 7 212.00 | |
I4 DECREASES Grand Total | | 129.00 | 1 505 076.00 | |
IO DECREASES Total including other intangible assets | | | 409 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 077.00 | | | 409 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 869.00 | | 918.00 | 1 087 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 532 398.00 | 63 776.00 | | 532 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 728.00 | | | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 670.00 | 63 776.00 | | 520 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 33 386.00 | 33 386.00 | | 33 386.00 |
UY Staff and related accounts | 52 367.00 | 52 367.00 | | 52 367.00 |
VK Loans repaid during the year | 123 588.00 | | | 123 588.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 399.00 | 89 339.00 | 7 060.00 | 96 399.00 |
