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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 844 000.00 | 93 300.00 | 750 700.00 | 844 000.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 6 213.00 | 1 174.00 | 7 387.00 |
AT Other tangible assets | 36 607.00 | 25 409.00 | 11 198.00 | 36 607.00 |
BB Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 891 786.00 | 125 421.00 | 766 365.00 | 891 786.00 |
BT Goods | 75 491.00 | | 75 491.00 | 75 491.00 |
BX Customers and related accounts | 30 665.00 | | 30 665.00 | 30 665.00 |
BZ Other receivables | 60 817.00 | | 60 817.00 | 60 817.00 |
CF Cash and cash equivalents | 175 243.00 | | 175 243.00 | 175 243.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 343 648.00 | | 343 648.00 | 343 648.00 |
CO Grand total (0 to V) | 1 235 434.00 | 125 421.00 | 1 110 013.00 | 1 235 434.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 318 832.00 | 228 003.00 | | 318 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 101.00 | 100 829.00 | | 172 101.00 |
DL TOTAL (I) | 567 933.00 | 405 832.00 | | 567 933.00 |
DU Loans and Debts from Credit Institutions (3) | 425 032.00 | 516 945.00 | | 425 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 3 076.00 | | 2 086.00 |
DX Trade payables and related accounts | 62 487.00 | 73 933.00 | | 62 487.00 |
DY Tax and social security liabilities | 52 474.00 | 23 275.00 | | 52 474.00 |
EC TOTAL (IV) | 542 080.00 | 617 230.00 | | 542 080.00 |
EE Grand total (I to V) | 1 110 013.00 | 1 023 061.00 | | 1 110 013.00 |
EG Accrued income and payables due within one year | 209 258.00 | 192 713.00 | | 209 258.00 |
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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 | 890 902.00 | | 884.00 | 890 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 891 786.00 | |
IO DECREASES Total including other intangible assets | | | 844 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 500.00 | | | 844 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 109.00 | | 884.00 | 43 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 29 059.00 | 3 063.00 | | 29 059.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 559.00 | 3 063.00 | | 28 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 93 300.00 | | | 93 300.00 |
7B Total provisions for depreciation | 93 300.00 | | | 93 300.00 |
7C Grand total | 93 300.00 | | | 93 300.00 |
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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 | | -314 667.00 | 314 667.00 | |
8B Suppliers and Related Accounts | 62 487.00 | 62 487.00 | | 62 487.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8E Income Taxes | 25 414.00 | 25 414.00 | | 25 414.00 |
UL Receivables related to investments | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 665.00 | 30 665.00 | | 30 665.00 |
VB VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VC Group and associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VH Loans with a maturity of more than one year at origin | 425 032.00 | 406 878.00 | 18 155.00 | 425 032.00 |
VI Group and Associates | 12 082.00 | 12 082.00 | | 12 082.00 |
VK Loans repaid during the year | 91 755.00 | | | 91 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 054.00 | 96 054.00 | | 96 054.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 080.00 | 209 258.00 | 332 821.00 | 542 080.00 |
