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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 173 222.00 | 75 289.00 | 97 932.00 | 173 222.00 |
AR Technical installations, industrial equipment and tools | 71 100.00 | 50 832.00 | 20 268.00 | 71 100.00 |
AT Other tangible assets | 68 416.00 | 44 917.00 | 23 498.00 | 68 416.00 |
BH Other financial assets | 53 720.00 | | 53 720.00 | 53 720.00 |
BJ TOTAL (I) | 2 147 372.00 | 173 619.00 | 1 973 752.00 | 2 147 372.00 |
BT Goods | 343 254.00 | 2 070.00 | 341 184.00 | 343 254.00 |
BX Customers and related accounts | 57 541.00 | | 57 541.00 | 57 541.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 164 258.00 | | 164 258.00 | 164 258.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 589 488.00 | 2 070.00 | 587 417.00 | 589 488.00 |
CO Grand total (0 to V) | 2 736 860.00 | 175 690.00 | 2 561 170.00 | 2 736 860.00 |
CS Evaluated investments - equity method | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 605 823.00 | 515 878.00 | | 605 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 657.00 | 89 945.00 | | 126 657.00 |
DL TOTAL (I) | 765 481.00 | 638 823.00 | | 765 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 503.00 | 1 203 928.00 | | 1 116 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 393.00 | 86 850.00 | | 68 393.00 |
DX Trade payables and related accounts | 325 719.00 | 334 903.00 | | 325 719.00 |
DY Tax and social security liabilities | 84 714.00 | 82 473.00 | | 84 714.00 |
EC TOTAL (IV) | 1 795 689.00 | 1 966 067.00 | | 1 795 689.00 |
EE Grand total (I to V) | 2 561 170.00 | 2 604 891.00 | | 2 561 170.00 |
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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 | 2 085 437.00 | 61 935.00 | | 2 085 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 054.00 | |
I4 DECREASES Grand Total | | | 2 147 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 009.00 | 19 730.00 | | 293 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 849.00 | 42 205.00 | | 19 849.00 |
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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 | 151 275.00 | 22 344.00 | | 151 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 695.00 | 22 344.00 | | 148 695.00 |
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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 | 68 393.00 | 20 812.00 | 47 582.00 | 68 393.00 |
8C Staff and Related Accounts | 325 720.00 | 325 720.00 | | 325 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 359.00 | 200 359.00 | | 200 359.00 |
UX Other trade receivables | 53 721.00 | | | 53 721.00 |
UY Staff and related accounts | 57 541.00 | | | 57 541.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 1 115 517.00 | 89 987.00 | 494 083.00 | 1 115 517.00 |
VK Loans repaid during the year | 87 331.00 | | | 87 331.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 596.00 | 81 875.00 | 53 721.00 | 135 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 689.00 | 722 577.00 | 541 665.00 | 1 795 689.00 |
