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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 661 469.00 | | 661 469.00 | 661 469.00 |
AP Buildings | 73 799.00 | 39 808.00 | 33 992.00 | 73 799.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 1 037.00 | 787.00 | 1 824.00 |
AT Other tangible assets | 81 820.00 | 53 165.00 | 28 655.00 | 81 820.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 829 502.00 | 94 879.00 | 734 623.00 | 829 502.00 |
BT Goods | 176 914.00 | | 176 914.00 | 176 914.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 750 150.00 | | 750 150.00 | 750 150.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 935 135.00 | | 935 135.00 | 935 135.00 |
CO Grand total (0 to V) | 1 764 637.00 | 94 879.00 | 1 669 758.00 | 1 764 637.00 |
CP Shares due in less than one year | 9 720.00 | | | 9 720.00 |
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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 |
DF Regulated reserves (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DH Retained earnings | 1 086 624.00 | 1 081 664.00 | | 1 086 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 604.00 | 4 960.00 | | 65 604.00 |
DL TOTAL (I) | 1 169 238.00 | 1 103 634.00 | | 1 169 238.00 |
DU Loans and Debts from Credit Institutions (3) | 268 115.00 | 319 721.00 | | 268 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 24 760.00 | | 886.00 |
DX Trade payables and related accounts | 67 864.00 | 80 959.00 | | 67 864.00 |
DY Tax and social security liabilities | 163 655.00 | 115 112.00 | | 163 655.00 |
EC TOTAL (IV) | 500 520.00 | 540 552.00 | | 500 520.00 |
EE Grand total (I to V) | 1 669 758.00 | 1 644 186.00 | | 1 669 758.00 |
EG Accrued income and payables due within one year | 305 594.00 | 494 068.00 | | 305 594.00 |
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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 | 829 502.00 | | | 829 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 829 502.00 | |
IO DECREASES Total including other intangible assets | | | 662 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 338.00 | | | 662 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 443.00 | | | 157 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 81 287.00 | 13 591.00 | | 81 287.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 579.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 998.00 | 13 012.00 | | 80 998.00 |
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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 | 67 864.00 | 67 864.00 | | 67 864.00 |
8C Staff and Related Accounts | 33 961.00 | 33 961.00 | | 33 961.00 |
8D Social Security and Other Social Organizations | 84 187.00 | 84 187.00 | | 84 187.00 |
8E Income Taxes | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 9 720.00 | 9 720.00 | | 9 720.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 267 683.00 | 72 757.00 | 194 926.00 | 267 683.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 51 800.00 | | | 51 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 791.00 | 17 791.00 | | 17 791.00 |
VW VAT | 29 968.00 | 29 968.00 | | 29 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 520.00 | 305 594.00 | 194 926.00 | 500 520.00 |
