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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AH Goodwill | 488 480.00 | | 488 480.00 | 488 480.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 567 883.00 | 407 246.00 | 160 637.00 | 567 883.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 15 996.00 | | 15 996.00 | 15 996.00 |
BJ TOTAL (I) | 1 085 054.00 | 409 941.00 | 675 113.00 | 1 085 054.00 |
BX Customers and related accounts | 43 375.00 | | 43 375.00 | 43 375.00 |
BZ Other receivables | 42 006.00 | | 42 006.00 | 42 006.00 |
CF Cash and cash equivalents | 98 356.00 | | 98 356.00 | 98 356.00 |
CJ TOTAL (II) | 183 737.00 | | 183 737.00 | 183 737.00 |
CO Grand total (0 to V) | 1 268 791.00 | 409 941.00 | 858 850.00 | 1 268 791.00 |
CP Shares due in less than one year | 15 996.00 | | | 15 996.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 218.00 | 44 218.00 | | 44 218.00 |
DH Retained earnings | 570 890.00 | 609 195.00 | | 570 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | -38 305.00 | | 21 649.00 |
DL TOTAL (I) | 645 557.00 | 623 908.00 | | 645 557.00 |
DQ Provisions for Expenses | 3 467.00 | 5 205.00 | | 3 467.00 |
DR TOTAL (IV) | 3 467.00 | 5 205.00 | | 3 467.00 |
DU Loans and Debts from Credit Institutions (3) | 89 181.00 | 133 008.00 | | 89 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 972.00 | 87.00 | | 16 972.00 |
DX Trade payables and related accounts | 50 662.00 | 140 301.00 | | 50 662.00 |
DY Tax and social security liabilities | 51 531.00 | 56 340.00 | | 51 531.00 |
EA Other liabilities | 1 480.00 | 1 897.00 | | 1 480.00 |
EB Prepaid income (2) | | 254.00 | | |
EC TOTAL (IV) | 209 826.00 | 331 887.00 | | 209 826.00 |
EE Grand total (I to V) | 858 850.00 | 961 000.00 | | 858 850.00 |
EG Accrued income and payables due within one year | 151 899.00 | 331 887.00 | | 151 899.00 |
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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 | 1 073 834.00 | | 11 220.00 | 1 073 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 996.00 | |
I4 DECREASES Grand Total | | | 1 085 054.00 | |
IO DECREASES Total including other intangible assets | | | 490 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 145.00 | | | 490 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 693.00 | | 11 220.00 | 557 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 996.00 | | | 25 996.00 |
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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 | 362 241.00 | 47 700.00 | | 362 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 576.00 | 47 700.00 | | 360 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 205.00 | 3 467.00 | 5 205.00 | 5 205.00 |
5Z Total provisions for risks and expenses | 5 205.00 | 3 467.00 | 5 205.00 | 5 205.00 |
7C Grand total | 5 205.00 | 3 467.00 | 5 205.00 | 5 205.00 |
UE of which provisions and reversals: - Operating | | 3 467.00 | 5 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 50 662.00 | 50 662.00 | | 50 662.00 |
8C Staff and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8D Social Security and Other Social Organizations | 10 488.00 | 10 488.00 | | 10 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 15 996.00 | 15 996.00 | | 15 996.00 |
UX Other trade receivables | 43 375.00 | 43 375.00 | | 43 375.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VH Loans with a maturity of more than one year at origin | 89 181.00 | 31 254.00 | 57 927.00 | 89 181.00 |
VI Group and Associates | 16 951.00 | 16 951.00 | | 16 951.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 028.00 | 18 028.00 | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 376.00 | 101 376.00 | | 101 376.00 |
VW VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 826.00 | 151 899.00 | 57 927.00 | 209 826.00 |
