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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 | 28 594.00 | 25 421.00 | 3 173.00 | 28 594.00 |
AH Goodwill | 445 925.00 | | 445 925.00 | 445 925.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 866.00 | | 866.00 |
AT Other tangible assets | 122 131.00 | 113 054.00 | 9 076.00 | 122 131.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 609 122.00 | 139 341.00 | 469 781.00 | 609 122.00 |
BZ Other receivables | 43 583.00 | | 43 583.00 | 43 583.00 |
CF Cash and cash equivalents | 157 475.00 | | 157 475.00 | 157 475.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 201 965.00 | | 201 965.00 | 201 965.00 |
CO Grand total (0 to V) | 811 087.00 | 139 341.00 | 671 746.00 | 811 087.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 324 290.00 | 324 193.00 | | 324 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 025.00 | 129 596.00 | | 135 025.00 |
DL TOTAL (I) | 569 315.00 | 563 790.00 | | 569 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | 11 153.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 54 127.00 | 56 565.00 | | 54 127.00 |
DY Tax and social security liabilities | 19 086.00 | 20 684.00 | | 19 086.00 |
EA Other liabilities | 19 893.00 | 6 842.00 | | 19 893.00 |
EB Prepaid income (2) | 5 038.00 | 7 851.00 | | 5 038.00 |
EC TOTAL (IV) | 102 431.00 | 103 095.00 | | 102 431.00 |
EE Grand total (I to V) | 671 746.00 | 666 884.00 | | 671 746.00 |
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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 | 608 062.00 | 1 060.00 | | 608 062.00 |
I3 DECREASES Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
I4 DECREASES Grand Total | 609 122.00 | | | 609 122.00 |
IO DECREASES Total including other intangible assets | 474 519.00 | | | 474 519.00 |
IY DECREASES Total Tangible Fixed Assets | 122 997.00 | | | 122 997.00 |
KD ACQUISITIONS Total including other intangible assets | 474 519.00 | | | 474 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 936.00 | 1 060.00 | | 121 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
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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 | 127 289.00 | 12 053.00 | | 127 289.00 |
PE DEPRECIATION Total including other intangible assets | 20 889.00 | 4 531.00 | | 20 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 399.00 | 7 522.00 | | 106 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 54 127.00 | 54 127.00 | | 54 127.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 893.00 | 19 893.00 | | 19 893.00 |
8L Deferred income | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
VC Group and associates | 37 008.00 | 37 008.00 | | 37 008.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 3 298.00 | | 3 300.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 851.00 | 44 491.00 | 11 360.00 | 55 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 433.00 | 102 431.00 | | 102 433.00 |
