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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 817 813.00 | | 817 813.00 | 817 813.00 |
AP Buildings | 125 837.00 | 125 837.00 | | 125 837.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 163 339.00 | 155 126.00 | 8 213.00 | 163 339.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 17 704.00 | 2 504.00 | 15 200.00 | 17 704.00 |
BJ TOTAL (I) | 1 128 373.00 | 285 432.00 | 842 941.00 | 1 128 373.00 |
BT Goods | 234 535.00 | | 234 535.00 | 234 535.00 |
BX Customers and related accounts | 46 590.00 | | 46 590.00 | 46 590.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CF Cash and cash equivalents | 344 957.00 | | 344 957.00 | 344 957.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 656 386.00 | | 656 386.00 | 656 386.00 |
CO Grand total (0 to V) | 1 784 759.00 | 285 432.00 | 1 499 327.00 | 1 784 759.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 17 416.00 | | 18 300.00 |
DG Other reserves | 365 839.00 | 330 895.00 | | 365 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 413.00 | 35 828.00 | | 169 413.00 |
DL TOTAL (I) | 736 552.00 | 567 139.00 | | 736 552.00 |
DU Loans and Debts from Credit Institutions (3) | 431 305.00 | 518 914.00 | | 431 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 354.00 | 27 117.00 | | 21 354.00 |
DX Trade payables and related accounts | 228 983.00 | 204 518.00 | | 228 983.00 |
DY Tax and social security liabilities | 81 134.00 | 45 216.00 | | 81 134.00 |
EC TOTAL (IV) | 762 776.00 | 795 765.00 | | 762 776.00 |
EE Grand total (I to V) | 1 499 327.00 | 1 362 904.00 | | 1 499 327.00 |
EG Accrued income and payables due within one year | 436 576.00 | 364 478.00 | | 436 576.00 |
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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 | 1 123 975.00 | | 4 731.00 | 1 123 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 419.00 | |
I4 DECREASES Grand Total | | 333.00 | 1 128 373.00 | |
IO DECREASES Total including other intangible assets | | | 818 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 290 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 529.00 | | | 818 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 027.00 | | 4 731.00 | 286 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 419.00 | | | 19 419.00 |
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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 | 280 096.00 | 3 165.00 | 333.00 | 280 096.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 379.00 | 3 165.00 | 333.00 | 279 379.00 |
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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 | 228 983.00 | 228 983.00 | | 228 983.00 |
8C Staff and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8E Income Taxes | 45 721.00 | 45 721.00 | | 45 721.00 |
UT Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
UX Other trade receivables | 46 590.00 | 46 590.00 | | 46 590.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 431 288.00 | 105 088.00 | 326 200.00 | 431 288.00 |
VI Group and Associates | 21 354.00 | 21 354.00 | | 21 354.00 |
VK Loans repaid during the year | 87 608.00 | | | 87 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 085.00 | 22 085.00 | | 22 085.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 597.00 | 76 893.00 | 17 704.00 | 94 597.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 776.00 | 436 576.00 | 326 200.00 | 762 776.00 |
