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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AH Goodwill | 1 631 204.00 | | 1 631 204.00 | 1 631 204.00 |
AR Technical installations, industrial equipment and tools | 21 437.00 | 20 040.00 | 1 397.00 | 21 437.00 |
AT Other tangible assets | 653 841.00 | 334 376.00 | 319 466.00 | 653 841.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 2 308 888.00 | 356 044.00 | 1 952 844.00 | 2 308 888.00 |
BT Goods | 436 850.00 | | 436 850.00 | 436 850.00 |
BX Customers and related accounts | 31 334.00 | | 31 334.00 | 31 334.00 |
BZ Other receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
CD Marketable securities | 182 652.00 | | 182 652.00 | 182 652.00 |
CF Cash and cash equivalents | 263 651.00 | | 263 651.00 | 263 651.00 |
CH Prepaid expenses | 21 044.00 | | 21 044.00 | 21 044.00 |
CJ TOTAL (II) | 968 665.00 | | 968 665.00 | 968 665.00 |
CO Grand total (0 to V) | 3 277 554.00 | 356 044.00 | 2 921 509.00 | 3 277 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 425 164.00 | 1 422 205.00 | | 1 425 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 644.00 | 444 558.00 | | 503 644.00 |
DL TOTAL (I) | 1 955 207.00 | 1 893 164.00 | | 1 955 207.00 |
DU Loans and Debts from Credit Institutions (3) | 227 729.00 | 239 416.00 | | 227 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 129.00 | 149 959.00 | | 204 129.00 |
DX Trade payables and related accounts | 459 193.00 | 449 633.00 | | 459 193.00 |
DY Tax and social security liabilities | 75 252.00 | 96 704.00 | | 75 252.00 |
EC TOTAL (IV) | 966 302.00 | 935 712.00 | | 966 302.00 |
EE Grand total (I to V) | 2 921 509.00 | 2 828 875.00 | | 2 921 509.00 |
EG Accrued income and payables due within one year | 797 837.00 | 756 647.00 | | 797 837.00 |
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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 | 2 239 847.00 | | 69 042.00 | 2 239 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 2 308 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 632 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 832.00 | | | 1 632 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 237.00 | | 69 042.00 | 606 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 304 292.00 | 51 752.00 | | 304 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 664.00 | 51 752.00 | | 302 664.00 |
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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 | 459 193.00 | 459 193.00 | | 459 193.00 |
8C Staff and Related Accounts | 29 118.00 | 29 118.00 | | 29 118.00 |
8D Social Security and Other Social Organizations | 14 011.00 | 14 011.00 | | 14 011.00 |
8E Income Taxes | 9 611.00 | 9 611.00 | | 9 611.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 31 334.00 | 31 334.00 | | 31 334.00 |
VB VAT | 22 949.00 | 22 949.00 | | 22 949.00 |
VC Group and associates | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 227 729.00 | 59 264.00 | 168 465.00 | 227 729.00 |
VI Group and Associates | 204 129.00 | 204 129.00 | | 204 129.00 |
VJ Loans taken out during the year | 50 180.00 | | | 50 180.00 |
VK Loans repaid during the year | 61 878.00 | | | 61 878.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
VS Prepaid expenses | 21 044.00 | 21 044.00 | | 21 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 290.00 | 85 512.00 | 777.00 | 86 290.00 |
VW VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 302.00 | 797 837.00 | 168 465.00 | 966 302.00 |
