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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
AR Technical installations, industrial equipment and tools | 24 528.00 | 14 073.00 | 10 455.00 | 24 528.00 |
AT Other tangible assets | 408 849.00 | 299 617.00 | 109 232.00 | 408 849.00 |
BD Other fixed assets | 108 742.00 | | 108 742.00 | 108 742.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 1 900 296.00 | 320 307.00 | 1 579 990.00 | 1 900 296.00 |
BT Goods | 181 134.00 | | 181 134.00 | 181 134.00 |
BX Customers and related accounts | 23 445.00 | | 23 445.00 | 23 445.00 |
BZ Other receivables | 93 921.00 | | 93 921.00 | 93 921.00 |
CD Marketable securities | 254 128.00 | | 254 128.00 | 254 128.00 |
CF Cash and cash equivalents | 170 128.00 | | 170 128.00 | 170 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 756.00 | | 722 756.00 | 722 756.00 |
CO Grand total (0 to V) | 2 623 052.00 | 320 307.00 | 2 302 745.00 | 2 623 052.00 |
CP Shares due in less than one year | 4 820.00 | | | 4 820.00 |
CR Shares due in more than one year | 4 820.00 | | | 4 820.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 1 577 297.00 | 1 539 817.00 | | 1 577 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 713.00 | 87 881.00 | | 115 713.00 |
DL TOTAL (I) | 1 704 561.00 | 1 639 247.00 | | 1 704 561.00 |
DU Loans and Debts from Credit Institutions (3) | 303 893.00 | 294 288.00 | | 303 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 994.00 | 44 895.00 | | 15 994.00 |
DX Trade payables and related accounts | 205 536.00 | 181 553.00 | | 205 536.00 |
DY Tax and social security liabilities | 72 245.00 | 71 082.00 | | 72 245.00 |
EA Other liabilities | 516.00 | 516.00 | | 516.00 |
EC TOTAL (IV) | 598 185.00 | 592 333.00 | | 598 185.00 |
EE Grand total (I to V) | 2 302 745.00 | 2 231 581.00 | | 2 302 745.00 |
EG Accrued income and payables due within one year | 362 372.00 | 352 896.00 | | 362 372.00 |
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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 | 1 903 843.00 | | 96 492.00 | 1 903 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 922.00 | |
I4 DECREASES Grand Total | | 100 039.00 | 1 900 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 039.00 | 433 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 997.00 | | | 1 349 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 504.00 | | 94 912.00 | 438 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 342.00 | | 1 580.00 | 115 342.00 |
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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 | 335 708.00 | 34 360.00 | 49 761.00 | 335 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 092.00 | 34 360.00 | 49 761.00 | 329 092.00 |
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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 | 205 536.00 | 205 536.00 | | 205 536.00 |
8C Staff and Related Accounts | 28 901.00 | 28 901.00 | | 28 901.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8E Income Taxes | 17 183.00 | 17 183.00 | | 17 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 23 445.00 | 23 445.00 | | 23 445.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VC Group and associates | 83 188.00 | 83 188.00 | | 83 188.00 |
VH Loans with a maturity of more than one year at origin | 303 893.00 | 68 080.00 | 204 108.00 | 303 893.00 |
VI Group and Associates | 15 994.00 | 15 994.00 | | 15 994.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 65 382.00 | | | 65 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 186.00 | 122 186.00 | | 122 186.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 185.00 | 362 372.00 | 204 108.00 | 598 185.00 |
