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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 11 861.00 | 10 029.00 | 1 831.00 | 11 861.00 |
AT Other tangible assets | 192 188.00 | 134 210.00 | 57 979.00 | 192 188.00 |
BD Other fixed assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 1 363 796.00 | 145 794.00 | 1 218 001.00 | 1 363 796.00 |
BT Goods | 190 170.00 | | 190 170.00 | 190 170.00 |
BX Customers and related accounts | 18 358.00 | | 18 358.00 | 18 358.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CD Marketable securities | 101 494.00 | | 101 494.00 | 101 494.00 |
CF Cash and cash equivalents | 45 197.00 | | 45 197.00 | 45 197.00 |
CJ TOTAL (II) | 363 265.00 | | 363 265.00 | 363 265.00 |
CO Grand total (0 to V) | 1 727 061.00 | 145 794.00 | 1 581 267.00 | 1 727 061.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 584 365.00 | 470 972.00 | | 584 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 000.00 | 113 393.00 | | 125 000.00 |
DL TOTAL (I) | 800 665.00 | 675 665.00 | | 800 665.00 |
DU Loans and Debts from Credit Institutions (3) | 624 010.00 | 751 137.00 | | 624 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 27 092.00 | | 23 360.00 |
DX Trade payables and related accounts | 88 319.00 | 72 167.00 | | 88 319.00 |
DY Tax and social security liabilities | 38 874.00 | 53 671.00 | | 38 874.00 |
EA Other liabilities | 6 037.00 | 246.00 | | 6 037.00 |
EC TOTAL (IV) | 780 601.00 | 904 313.00 | | 780 601.00 |
EE Grand total (I to V) | 1 581 267.00 | 1 579 978.00 | | 1 581 267.00 |
EG Accrued income and payables due within one year | 284 769.00 | 904 313.00 | | 284 769.00 |
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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 | 1 360 285.00 | | 3 510.00 | 1 360 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 192.00 | |
I4 DECREASES Grand Total | | | 1 363 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 555.00 | | | 1 146 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 690.00 | | 2 359.00 | 201 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | 1 152.00 | 12 040.00 |
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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 | 117 594.00 | 28 200.00 | | 117 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 039.00 | 28 200.00 | | 116 039.00 |
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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 | 88 319.00 | 88 319.00 | | 88 319.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 16 231.00 | 16 231.00 | | 16 231.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 18 358.00 | 18 358.00 | | 18 358.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 624 010.00 | 128 178.00 | 444 296.00 | 624 010.00 |
VI Group and Associates | 23 360.00 | 23 360.00 | | 23 360.00 |
VK Loans repaid during the year | 127 084.00 | | | 127 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 725.00 | 29 725.00 | | 29 725.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 601.00 | 284 769.00 | 444 296.00 | 780 601.00 |
