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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 | 8 879.00 | 5 774.00 | 3 104.00 | 8 879.00 |
AH Goodwill | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
AR Technical installations, industrial equipment and tools | 105 844.00 | 9 610.00 | 96 233.00 | 105 844.00 |
AT Other tangible assets | 324 359.00 | 115 861.00 | 208 499.00 | 324 359.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 1 501 215.00 | 131 246.00 | 1 369 970.00 | 1 501 215.00 |
BT Goods | 198 391.00 | | 198 391.00 | 198 391.00 |
BX Customers and related accounts | 53 473.00 | | 53 473.00 | 53 473.00 |
BZ Other receivables | 13 194.00 | | 13 194.00 | 13 194.00 |
CF Cash and cash equivalents | 194 965.00 | | 194 965.00 | 194 965.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 471 939.00 | | 471 939.00 | 471 939.00 |
CO Grand total (0 to V) | 1 973 154.00 | 131 246.00 | 1 841 909.00 | 1 973 154.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 601 744.00 | 502 188.00 | | 601 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 543.00 | 99 556.00 | | 153 543.00 |
DL TOTAL (I) | 766 287.00 | 612 744.00 | | 766 287.00 |
DU Loans and Debts from Credit Institutions (3) | 770 886.00 | 764 786.00 | | 770 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 18 285.00 | | 10 807.00 |
DX Trade payables and related accounts | 220 904.00 | 164 306.00 | | 220 904.00 |
DY Tax and social security liabilities | 73 023.00 | 48 308.00 | | 73 023.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 1 075 621.00 | 995 725.00 | | 1 075 621.00 |
EE Grand total (I to V) | 1 841 909.00 | 1 608 469.00 | | 1 841 909.00 |
EG Accrued income and payables due within one year | 437 270.00 | 345 454.00 | | 437 270.00 |
EI Including equity loans | 10 807.00 | | | 10 807.00 |
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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 | 1 375 311.00 | | 125 904.00 | 1 375 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 1 501 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 075.00 | | 3 804.00 | 1 066 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 102.00 | | 122 101.00 | 308 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 97 682.00 | 33 563.00 | | 97 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 699.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 607.00 | 32 864.00 | | 92 607.00 |
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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 | 220 904.00 | 220 904.00 | | 220 904.00 |
8C Staff and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8D Social Security and Other Social Organizations | 34 144.00 | 34 144.00 | | 34 144.00 |
8E Income Taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
UT Other financial assets | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 53 473.00 | 53 473.00 | | 53 473.00 |
VB VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VH Loans with a maturity of more than one year at origin | 770 886.00 | 132 535.00 | 512 394.00 | 770 886.00 |
VI Group and Associates | 10 807.00 | 10 807.00 | | 10 807.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 113 913.00 | | | 113 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 11 916.00 | 11 916.00 | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 216.00 | 79 216.00 | | 79 216.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 621.00 | 437 270.00 | 512 394.00 | 1 075 621.00 |
