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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 | 39 756.00 | 39 756.00 | | 39 756.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 120 406.00 | 114 298.00 | 6 108.00 | 120 406.00 |
AR Technical installations, industrial equipment and tools | 179 165.00 | 161 861.00 | 17 304.00 | 179 165.00 |
AT Other tangible assets | 134 996.00 | 96 499.00 | 38 498.00 | 134 996.00 |
BB Receivables related to investments | 14 644.00 | 14 644.00 | | 14 644.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 1 390 252.00 | 427 057.00 | 963 195.00 | 1 390 252.00 |
BX Customers and related accounts | 493 467.00 | | 493 467.00 | 493 467.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 709 236.00 | | 709 236.00 | 709 236.00 |
CH Prepaid expenses | 80 135.00 | | 80 135.00 | 80 135.00 |
CJ TOTAL (II) | 1 398 625.00 | | 1 398 625.00 | 1 398 625.00 |
CO Grand total (0 to V) | 2 788 877.00 | 427 057.00 | 2 361 820.00 | 2 788 877.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 340.00 | 28 340.00 | | 28 340.00 |
DB Share, merger, contribution premiums, etc. | 138 793.00 | 138 793.00 | | 138 793.00 |
DD Legal reserve (1) | 2 616.00 | 2 616.00 | | 2 616.00 |
DG Other reserves | 434 791.00 | 355 397.00 | | 434 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 127.00 | 79 394.00 | | 103 127.00 |
DL TOTAL (I) | 707 667.00 | 604 540.00 | | 707 667.00 |
DU Loans and Debts from Credit Institutions (3) | 152 149.00 | 237 330.00 | | 152 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 464.00 | 996 253.00 | | 1 243 464.00 |
DX Trade payables and related accounts | 46 414.00 | 104 761.00 | | 46 414.00 |
DY Tax and social security liabilities | 212 126.00 | 238 189.00 | | 212 126.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 654 153.00 | 1 579 533.00 | | 1 654 153.00 |
EE Grand total (I to V) | 2 361 820.00 | 2 184 073.00 | | 2 361 820.00 |
EG Accrued income and payables due within one year | 1 608 642.00 | 1 441 987.00 | | 1 608 642.00 |
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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 | 1 362 182.00 | | 28 070.00 | 1 362 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 929.00 | |
I4 DECREASES Grand Total | | | 1 390 252.00 | |
IO DECREASES Total including other intangible assets | | | 939 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 756.00 | | | 939 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 498.00 | | 28 070.00 | 406 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 929.00 | | | 15 929.00 |
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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 | 377 145.00 | 35 268.00 | | 377 145.00 |
PE DEPRECIATION Total including other intangible assets | 39 478.00 | 277.00 | | 39 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 666.00 | 34 991.00 | | 337 666.00 |
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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 | 46 414.00 | 46 414.00 | | 46 414.00 |
8C Staff and Related Accounts | 32 265.00 | 32 265.00 | | 32 265.00 |
8D Social Security and Other Social Organizations | 173 869.00 | 173 869.00 | | 173 869.00 |
UL Receivables related to investments | 14 644.00 | 14 644.00 | | 14 644.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 493 425.00 | | | 493 425.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 152 149.00 | 106 638.00 | 45 511.00 | 152 149.00 |
VI Group and Associates | 1 243 464.00 | 1 243 464.00 | | 1 243 464.00 |
VJ Loans taken out during the year | 15 835.00 | | | 15 835.00 |
VK Loans repaid during the year | 100 970.00 | | | 100 970.00 |
VM Income taxes | 4 629.00 | | | 4 629.00 |
VP Miscellaneous | 9 262.00 | | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 80 135.00 | | | 80 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 318.00 | 605 318.00 | | 605 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 153.00 | 1 608 642.00 | 45 511.00 | 1 654 153.00 |
