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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AH Goodwill | 561 012.00 | | 561 012.00 | 561 012.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 6 729.00 | 2 600.00 | 9 329.00 |
AT Other tangible assets | 324 859.00 | 311 241.00 | 13 617.00 | 324 859.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 906 979.00 | 320 455.00 | 586 525.00 | 906 979.00 |
BT Goods | 75 548.00 | | 75 548.00 | 75 548.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CD Marketable securities | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 223 081.00 | | 223 081.00 | 223 081.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 371 063.00 | | 371 063.00 | 371 063.00 |
CO Grand total (0 to V) | 1 278 042.00 | 320 455.00 | 957 588.00 | 1 278 042.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 619 728.00 | 600 156.00 | | 619 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 227.00 | 49 572.00 | | 67 227.00 |
DL TOTAL (I) | 703 456.00 | 666 228.00 | | 703 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 035.00 | 62 413.00 | | 55 035.00 |
DX Trade payables and related accounts | 160 420.00 | 68 300.00 | | 160 420.00 |
DY Tax and social security liabilities | 38 677.00 | 26 227.00 | | 38 677.00 |
EC TOTAL (IV) | 254 132.00 | 156 939.00 | | 254 132.00 |
EE Grand total (I to V) | 957 588.00 | 823 168.00 | | 957 588.00 |
EG Accrued income and payables due within one year | 254 132.00 | 156 939.00 | | 254 132.00 |
EI Including equity loans | 55 035.00 | | | 55 035.00 |
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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 | 902 481.00 | | 4 498.00 | 902 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 295.00 | |
I4 DECREASES Grand Total | | | 906 979.00 | |
IO DECREASES Total including other intangible assets | | | 563 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 496.00 | | | 563 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 690.00 | | 4 498.00 | 329 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | | 9 295.00 |
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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 | 315 257.00 | 5 198.00 | | 315 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 773.00 | 5 198.00 | | 312 773.00 |
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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 | 160 420.00 | 160 420.00 | | 160 420.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 32 832.00 | 32 832.00 | | 32 832.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 59 657.00 | 59 657.00 | | 59 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 382.00 | 19 382.00 | | 19 382.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 354.00 | 57 454.00 | 3 900.00 | 61 354.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 132.00 | 254 132.00 | | 254 132.00 |
