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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 1 660 170.00 | | 1 660 170.00 | 1 660 170.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 2 547.00 | 511.00 | 3 059.00 |
AT Other tangible assets | 213 732.00 | 210 089.00 | 3 643.00 | 213 732.00 |
BB Receivables related to investments | 4 853.00 | | 4 853.00 | 4 853.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 2 150 454.00 | 215 882.00 | 1 934 572.00 | 2 150 454.00 |
BT Goods | 178 347.00 | | 178 347.00 | 178 347.00 |
BX Customers and related accounts | 21 535.00 | | 21 535.00 | 21 535.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CD Marketable securities | 208 512.00 | | 208 512.00 | 208 512.00 |
CF Cash and cash equivalents | 291 658.00 | | 291 658.00 | 291 658.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 718 402.00 | | 718 402.00 | 718 402.00 |
CO Grand total (0 to V) | 2 868 855.00 | 215 882.00 | 2 652 974.00 | 2 868 855.00 |
CP Shares due in less than one year | 4 853.00 | | | 4 853.00 |
CU Other investments | 260 731.00 | | 260 731.00 | 260 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 721 471.00 | 1 715 062.00 | | 1 721 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 911.00 | 139 910.00 | | 153 911.00 |
DL TOTAL (I) | 2 425 382.00 | 2 404 971.00 | | 2 425 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 295.00 | 37 153.00 | | 33 295.00 |
DX Trade payables and related accounts | 121 112.00 | 128 092.00 | | 121 112.00 |
DY Tax and social security liabilities | 73 185.00 | 77 711.00 | | 73 185.00 |
EC TOTAL (IV) | 227 592.00 | 242 957.00 | | 227 592.00 |
EE Grand total (I to V) | 2 652 974.00 | 2 647 928.00 | | 2 652 974.00 |
EG Accrued income and payables due within one year | 227 592.00 | 242 957.00 | | 227 592.00 |
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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 | 2 159 237.00 | | 20 005.00 | 2 159 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 789.00 | 270 248.00 | |
I4 DECREASES Grand Total | | 28 789.00 | 2 150 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 415.00 | | | 1 663 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 791.00 | | | 216 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 032.00 | | 20 005.00 | 279 032.00 |
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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 | 210 870.00 | 5 011.00 | | 210 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 625.00 | 5 011.00 | | 207 625.00 |
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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 | 121 112.00 | 121 112.00 | | 121 112.00 |
8C Staff and Related Accounts | 20 996.00 | 20 996.00 | | 20 996.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
8E Income Taxes | 20 802.00 | 20 802.00 | | 20 802.00 |
UL Receivables related to investments | 4 853.00 | 4 853.00 | | 4 853.00 |
UT Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
UX Other trade receivables | 21 535.00 | 21 535.00 | | 21 535.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 33 295.00 | 33 295.00 | | 33 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 905.00 | 9 905.00 | | 9 905.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 965.00 | 44 738.00 | 4 227.00 | 48 965.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 592.00 | 227 592.00 | | 227 592.00 |
