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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
AH Goodwill | 1 288 194.00 | | 1 288 194.00 | 1 288 194.00 |
AR Technical installations, industrial equipment and tools | 202 821.00 | 182 803.00 | 20 018.00 | 202 821.00 |
AT Other tangible assets | 197 850.00 | 194 796.00 | 3 054.00 | 197 850.00 |
BD Other fixed assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 704 730.00 | 390 559.00 | 1 314 171.00 | 1 704 730.00 |
BT Goods | 182 022.00 | | 182 022.00 | 182 022.00 |
BX Customers and related accounts | 94 099.00 | | 94 099.00 | 94 099.00 |
BZ Other receivables | 13 090.00 | | 13 090.00 | 13 090.00 |
CF Cash and cash equivalents | 385 857.00 | | 385 857.00 | 385 857.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 681 115.00 | | 681 115.00 | 681 115.00 |
CO Grand total (0 to V) | 2 385 846.00 | 390 559.00 | 1 995 287.00 | 2 385 846.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 29 611.00 | 27 435.00 | | 29 611.00 |
DG Other reserves | 482 960.00 | 441 633.00 | | 482 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 034.00 | 43 503.00 | | 97 034.00 |
DL TOTAL (I) | 1 079 605.00 | 982 571.00 | | 1 079 605.00 |
DU Loans and Debts from Credit Institutions (3) | 209 960.00 | 277 550.00 | | 209 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 101.00 | 167 938.00 | | 73 101.00 |
DX Trade payables and related accounts | 238 001.00 | 233 364.00 | | 238 001.00 |
DY Tax and social security liabilities | 53 854.00 | 49 176.00 | | 53 854.00 |
EA Other liabilities | 340 767.00 | | | 340 767.00 |
EC TOTAL (IV) | 915 682.00 | 728 028.00 | | 915 682.00 |
EE Grand total (I to V) | 1 995 287.00 | 1 710 599.00 | | 1 995 287.00 |
EG Accrued income and payables due within one year | 770 640.00 | 518 389.00 | | 770 640.00 |
EI Including equity loans | 73 101.00 | | | 73 101.00 |
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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 | 1 699 671.00 | | 5 109.00 | 1 699 671.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 2 904.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 1 704 730.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 1 301 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 154.00 | | | 1 301 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 517.00 | | 4 155.00 | 396 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 954.00 | 2 000.00 |
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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 | 380 432.00 | 10 127.00 | | 380 432.00 |
PE DEPRECIATION Total including other intangible assets | 12 960.00 | | | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 472.00 | 10 127.00 | | 367 472.00 |
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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 | 238 001.00 | 238 001.00 | | 238 001.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 16 246.00 | 16 246.00 | | 16 246.00 |
8E Income Taxes | 19 283.00 | 19 283.00 | | 19 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 767.00 | 340 767.00 | | 340 767.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 94 099.00 | 94 099.00 | | 94 099.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VH Loans with a maturity of more than one year at origin | 209 960.00 | 64 918.00 | 145 042.00 | 209 960.00 |
VI Group and Associates | 73 101.00 | 73 101.00 | | 73 101.00 |
VK Loans repaid during the year | 67 488.00 | | | 67 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 440.00 | 113 440.00 | | 113 440.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 682.00 | 770 640.00 | 145 042.00 | 915 682.00 |
