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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AH Goodwill | 762 592.00 | | 762 592.00 | 762 592.00 |
AT Other tangible assets | 171 713.00 | 146 140.00 | 25 573.00 | 171 713.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 948 045.00 | 148 932.00 | 799 112.00 | 948 045.00 |
BT Goods | 78 157.00 | | 78 157.00 | 78 157.00 |
BX Customers and related accounts | 35 476.00 | | 35 476.00 | 35 476.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 173 644.00 | | 173 644.00 | 173 644.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 515 685.00 | | 515 685.00 | 515 685.00 |
CO Grand total (0 to V) | 1 463 730.00 | 148 932.00 | 1 314 798.00 | 1 463 730.00 |
CS Evaluated investments - equity method | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 005.00 | 322 005.00 | | 322 005.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DF Regulated reserves (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 358 603.00 | 285 422.00 | | 358 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 986.00 | 73 180.00 | | 103 986.00 |
DL TOTAL (I) | 839 063.00 | 735 077.00 | | 839 063.00 |
DU Loans and Debts from Credit Institutions (3) | 162 221.00 | 250 926.00 | | 162 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 151.00 | 144 273.00 | | 137 151.00 |
DW Advances and down payments received on current orders | | 10 269.00 | | |
DX Trade payables and related accounts | 116 009.00 | 110 740.00 | | 116 009.00 |
DY Tax and social security liabilities | 60 352.00 | 47 968.00 | | 60 352.00 |
EC TOTAL (IV) | 475 734.00 | 564 177.00 | | 475 734.00 |
EE Grand total (I to V) | 1 314 798.00 | 1 299 255.00 | | 1 314 798.00 |
EG Accrued income and payables due within one year | 358 940.00 | 392 686.00 | | 358 940.00 |
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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 | 156 287.00 | | 6 070.00 | 156 287.00 |
I4 DECREASES Grand Total | | 13 424.00 | 148 933.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 2 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 979.00 | 146 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 050.00 | | 6 070.00 | 153 050.00 |
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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 | 116 009.00 | 116 009.00 | | 116 009.00 |
8C Staff and Related Accounts | 31 337.00 | 31 337.00 | | 31 337.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 35 477.00 | 35 477.00 | | 35 477.00 |
VH Loans with a maturity of more than one year at origin | 162 222.00 | 45 428.00 | 116 794.00 | 162 222.00 |
VI Group and Associates | 137 151.00 | 137 151.00 | | 137 151.00 |
VK Loans repaid during the year | 88 705.00 | | | 88 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 577.00 | 38 884.00 | 9 694.00 | 48 577.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 734.00 | 358 940.00 | 116 794.00 | 475 734.00 |
