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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 | 1 450.00 | 1 438.00 | 12.00 | 1 450.00 |
AH Goodwill | 216 073.00 | | 216 073.00 | 216 073.00 |
AP Buildings | 40 713.00 | 10 008.00 | 30 705.00 | 40 713.00 |
AR Technical installations, industrial equipment and tools | 6 926.00 | 6 419.00 | 507.00 | 6 926.00 |
AT Other tangible assets | 54 730.00 | 30 233.00 | 24 497.00 | 54 730.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 324 779.00 | 48 098.00 | 276 681.00 | 324 779.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CF Cash and cash equivalents | 187 775.00 | | 187 775.00 | 187 775.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 214 758.00 | | 214 758.00 | 214 758.00 |
CO Grand total (0 to V) | 539 536.00 | 48 098.00 | 491 438.00 | 539 536.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 104 366.00 | 97 542.00 | | 104 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 051.00 | 6 824.00 | | 49 051.00 |
DL TOTAL (I) | 169 917.00 | 120 866.00 | | 169 917.00 |
DU Loans and Debts from Credit Institutions (3) | 184 012.00 | 243 300.00 | | 184 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 111.00 | | 92.00 |
DX Trade payables and related accounts | 46 546.00 | 9 771.00 | | 46 546.00 |
DY Tax and social security liabilities | 59 591.00 | 49 237.00 | | 59 591.00 |
EA Other liabilities | 15 992.00 | | | 15 992.00 |
EB Prepaid income (2) | 15 288.00 | 10 506.00 | | 15 288.00 |
EC TOTAL (IV) | 321 521.00 | 312 925.00 | | 321 521.00 |
EE Grand total (I to V) | 491 438.00 | 433 791.00 | | 491 438.00 |
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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 | 335 071.00 | | 190.00 | 335 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887.00 | |
I4 DECREASES Grand Total | | 10 482.00 | 324 779.00 | |
IO DECREASES Total including other intangible assets | | | 217 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 482.00 | 102 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 523.00 | | | 217 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 661.00 | | 190.00 | 112 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | | 4 887.00 |
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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 | 38 183.00 | 17 231.00 | 7 316.00 | 38 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 167.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 911.00 | 17 064.00 | 7 316.00 | 36 911.00 |
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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 | 46 546.00 | 46 546.00 | | 46 546.00 |
8D Social Security and Other Social Organizations | 59 591.00 | 59 591.00 | | 59 591.00 |
8L Deferred income | 15 288.00 | 15 288.00 | | 15 288.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 15 826.00 | 15 826.00 | | 15 826.00 |
VH Loans with a maturity of more than one year at origin | 184 012.00 | 69 560.00 | 113 017.00 | 184 012.00 |
VI Group and Associates | 16 084.00 | 16 084.00 | | 16 084.00 |
VK Loans repaid during the year | 59 256.00 | | | 59 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 301.00 | 9 301.00 | | 9 301.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 950.00 | 26 064.00 | 4 887.00 | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 521.00 | 207 068.00 | 113 017.00 | 321 521.00 |
