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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 1 439 465.00 | | 1 439 465.00 | 1 439 465.00 |
AP Buildings | 170 289.00 | 170 289.00 | | 170 289.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 9 268.00 | 2 327.00 | 11 595.00 |
AT Other tangible assets | 280 889.00 | 211 922.00 | 68 968.00 | 280 889.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 920 146.00 | 392 925.00 | 1 527 221.00 | 1 920 146.00 |
BT Goods | 188 279.00 | | 188 279.00 | 188 279.00 |
BX Customers and related accounts | 71 360.00 | | 71 360.00 | 71 360.00 |
BZ Other receivables | 100 526.00 | | 100 526.00 | 100 526.00 |
CF Cash and cash equivalents | 252 335.00 | | 252 335.00 | 252 335.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 616 656.00 | | 616 656.00 | 616 656.00 |
CO Grand total (0 to V) | 2 536 802.00 | 392 925.00 | 2 143 877.00 | 2 536 802.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 746 566.00 | 741 346.00 | | 746 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 624.00 | 70 220.00 | | 124 624.00 |
DL TOTAL (I) | 1 696 190.00 | 1 636 566.00 | | 1 696 190.00 |
DU Loans and Debts from Credit Institutions (3) | 19 583.00 | 47 179.00 | | 19 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 964.00 | 75 826.00 | | 22 964.00 |
DX Trade payables and related accounts | 290 639.00 | 255 762.00 | | 290 639.00 |
DY Tax and social security liabilities | 114 502.00 | 76 096.00 | | 114 502.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 447 687.00 | 455 181.00 | | 447 687.00 |
EE Grand total (I to V) | 2 143 877.00 | 2 091 747.00 | | 2 143 877.00 |
EG Accrued income and payables due within one year | 447 034.00 | 377 855.00 | | 447 034.00 |
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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 | 1 918 215.00 | | 1 931.00 | 1 918 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 461.00 | |
I4 DECREASES Grand Total | | | 1 920 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 912.00 | | | 1 440 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 841.00 | | 1 931.00 | 460 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 461.00 | | | 16 461.00 |
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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 | 365 036.00 | 27 889.00 | | 365 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 589.00 | 27 889.00 | | 363 589.00 |
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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 | 290 639.00 | 290 639.00 | | 290 639.00 |
8C Staff and Related Accounts | 36 122.00 | 36 122.00 | | 36 122.00 |
8D Social Security and Other Social Organizations | 49 470.00 | 49 470.00 | | 49 470.00 |
8E Income Taxes | 21 039.00 | 21 039.00 | | 21 039.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 71 360.00 | 71 360.00 | | 71 360.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 574.00 | 18 921.00 | 653.00 | 19 574.00 |
VI Group and Associates | 22 964.00 | 22 964.00 | | 22 964.00 |
VK Loans repaid during the year | 39 070.00 | | | 39 070.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 686.00 | 95 686.00 | | 95 686.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 312.00 | 176 312.00 | | 176 312.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 687.00 | 447 034.00 | 653.00 | 447 687.00 |
