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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 291 848.00 | | 291 848.00 | 291 848.00 |
AP Buildings | 66 659.00 | 45 006.00 | 21 654.00 | 66 659.00 |
AR Technical installations, industrial equipment and tools | 10 081.00 | 9 377.00 | 703.00 | 10 081.00 |
AT Other tangible assets | 202 692.00 | 190 580.00 | 12 113.00 | 202 692.00 |
BD Other fixed assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 604 445.00 | 249 946.00 | 354 499.00 | 604 445.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BT Goods | 132 153.00 | | 132 153.00 | 132 153.00 |
BX Customers and related accounts | 28 086.00 | | 28 086.00 | 28 086.00 |
BZ Other receivables | 75 233.00 | | 75 233.00 | 75 233.00 |
CF Cash and cash equivalents | 174 581.00 | | 174 581.00 | 174 581.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 421 705.00 | | 421 705.00 | 421 705.00 |
CO Grand total (0 to V) | 1 026 150.00 | 249 946.00 | 776 204.00 | 1 026 150.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 047.00 | 339 047.00 | | 339 047.00 |
DD Legal reserve (1) | 33 905.00 | 33 905.00 | | 33 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 121.00 | 75 564.00 | | 116 121.00 |
DL TOTAL (I) | 489 072.00 | 448 515.00 | | 489 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 765.00 | 151 138.00 | | 144 765.00 |
DX Trade payables and related accounts | 68 574.00 | 68 752.00 | | 68 574.00 |
DY Tax and social security liabilities | 73 792.00 | 71 525.00 | | 73 792.00 |
EC TOTAL (IV) | 287 131.00 | 291 416.00 | | 287 131.00 |
EE Grand total (I to V) | 776 204.00 | 739 931.00 | | 776 204.00 |
EG Accrued income and payables due within one year | 287 131.00 | 291 416.00 | | 287 131.00 |
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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 | 603 191.00 | | 1 254.00 | 603 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 181.00 | |
I4 DECREASES Grand Total | | | 604 445.00 | |
IO DECREASES Total including other intangible assets | | | 296 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 832.00 | | | 296 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 178.00 | | 1 254.00 | 278 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 181.00 | | | 28 181.00 |
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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 | 243 435.00 | 6 511.00 | | 243 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 451.00 | 6 511.00 | | 238 451.00 |
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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 | 68 574.00 | 68 574.00 | | 68 574.00 |
8C Staff and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8D Social Security and Other Social Organizations | 26 887.00 | 26 887.00 | | 26 887.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 28 086.00 | 28 086.00 | | 28 086.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 144 765.00 | 144 765.00 | | 144 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 152.00 | 23 152.00 | | 23 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 840.00 | 72 840.00 | | 72 840.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 299.00 | 110 299.00 | | 110 299.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 131.00 | 287 131.00 | | 287 131.00 |
