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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 39 072.00 | 35 250.00 | 3 822.00 | 39 072.00 |
AT Other tangible assets | 273 448.00 | 243 867.00 | 29 580.00 | 273 448.00 |
BD Other fixed assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 904 733.00 | 280 412.00 | 1 624 321.00 | 1 904 733.00 |
BT Goods | 222 544.00 | | 222 544.00 | 222 544.00 |
BX Customers and related accounts | 79 593.00 | | 79 593.00 | 79 593.00 |
BZ Other receivables | 34 220.00 | | 34 220.00 | 34 220.00 |
CD Marketable securities | 216 491.00 | 1 460.00 | 215 031.00 | 216 491.00 |
CF Cash and cash equivalents | 110 187.00 | | 110 187.00 | 110 187.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 665 956.00 | 1 460.00 | 664 497.00 | 665 956.00 |
CO Grand total (0 to V) | 2 570 690.00 | 281 872.00 | 2 288 818.00 | 2 570 690.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 16 518.00 | | 16 518.00 | 16 518.00 |
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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 | 1 354 062.00 | 1 268 758.00 | | 1 354 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 119.00 | 85 304.00 | | 224 119.00 |
DL TOTAL (I) | 1 604 581.00 | 1 380 462.00 | | 1 604 581.00 |
DU Loans and Debts from Credit Institutions (3) | 378 345.00 | 500 341.00 | | 378 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 796.00 | 36 804.00 | | 34 796.00 |
DX Trade payables and related accounts | 150 969.00 | 125 080.00 | | 150 969.00 |
DY Tax and social security liabilities | 120 005.00 | 63 277.00 | | 120 005.00 |
EA Other liabilities | 121.00 | 406.00 | | 121.00 |
EC TOTAL (IV) | 684 237.00 | 725 908.00 | | 684 237.00 |
EE Grand total (I to V) | 2 288 818.00 | 2 106 370.00 | | 2 288 818.00 |
EG Accrued income and payables due within one year | 429 163.00 | 347 788.00 | | 429 163.00 |
EI Including equity loans | 34 796.00 | | | 34 796.00 |
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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 | 1 903 959.00 | | 774.00 | 1 903 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 919.00 | |
I4 DECREASES Grand Total | | | 1 904 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 295.00 | | | 1 565 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 520.00 | | | 312 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 145.00 | | 774.00 | 26 145.00 |
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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 | 269 092.00 | 11 321.00 | | 269 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 797.00 | 11 321.00 | | 267 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 460.00 | 1 460.00 | | 1 460.00 |
7C Grand total | 1 460.00 | 1 460.00 | | 1 460.00 |
UG - Financial | | 1 460.00 | | |
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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 | 150 969.00 | 150 969.00 | | 150 969.00 |
8C Staff and Related Accounts | 32 185.00 | 32 185.00 | | 32 185.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
8E Income Taxes | 54 799.00 | 54 799.00 | | 54 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 79 593.00 | 79 593.00 | | 79 593.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VH Loans with a maturity of more than one year at origin | 378 345.00 | 123 272.00 | 255 073.00 | 378 345.00 |
VI Group and Associates | 34 796.00 | 34 796.00 | | 34 796.00 |
VK Loans repaid during the year | 121 913.00 | | | 121 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 976.00 | 25 976.00 | | 25 976.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 345.00 | 117 345.00 | | 117 345.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 237.00 | 429 163.00 | 255 073.00 | 684 237.00 |
