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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 2 050 675.00 | | 2 050 675.00 | 2 050 675.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 980.00 | 211.00 | 1 191.00 |
AT Other tangible assets | 285 080.00 | 193 241.00 | 91 839.00 | 285 080.00 |
BH Other financial assets | 23 920.00 | | 23 920.00 | 23 920.00 |
BJ TOTAL (I) | 2 396 003.00 | 196 743.00 | 2 199 260.00 | 2 396 003.00 |
BT Goods | 177 309.00 | | 177 309.00 | 177 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 732.00 | | 5 732.00 | 5 732.00 |
BZ Other receivables | 438 248.00 | | 438 248.00 | 438 248.00 |
CD Marketable securities | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 314 935.00 | | 314 935.00 | 314 935.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 974 380.00 | | 974 380.00 | 974 380.00 |
CO Grand total (0 to V) | 3 370 383.00 | 196 743.00 | 3 173 640.00 | 3 370 383.00 |
CP Shares due in less than one year | 23 920.00 | | | 23 920.00 |
CU Other investments | 32 615.00 | | 32 615.00 | 32 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 460 809.00 | 1 183 634.00 | | 1 460 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 970.00 | 277 175.00 | | 266 970.00 |
DL TOTAL (I) | 1 893 079.00 | 1 626 109.00 | | 1 893 079.00 |
DU Loans and Debts from Credit Institutions (3) | 806 962.00 | 975 959.00 | | 806 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 916.00 | 309 113.00 | | 250 916.00 |
DX Trade payables and related accounts | 135 410.00 | 110 133.00 | | 135 410.00 |
DY Tax and social security liabilities | 86 752.00 | 104 205.00 | | 86 752.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 1 280 562.00 | 1 499 410.00 | | 1 280 562.00 |
EE Grand total (I to V) | 3 173 640.00 | 3 125 519.00 | | 3 173 640.00 |
EG Accrued income and payables due within one year | 510 758.00 | 523 256.00 | | 510 758.00 |
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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 | 2 388 826.00 | | 9 520.00 | 2 388 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 535.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 2 396 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 286 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 197.00 | | | 2 053 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 094.00 | | 9 520.00 | 279 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 535.00 | | | 56 535.00 |
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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 | 170 642.00 | 27 965.00 | 1 864.00 | 170 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 120.00 | 27 965.00 | 1 864.00 | 168 120.00 |
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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 | 169 402.00 | 34 594.00 | 134 808.00 | 169 402.00 |
8B Suppliers and Related Accounts | 135 410.00 | 135 410.00 | | 135 410.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 61 370.00 | 61 370.00 | | 61 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 23 920.00 | 23 920.00 | | 23 920.00 |
UX Other trade receivables | 5 732.00 | | | 5 732.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 806 752.00 | 171 756.00 | 634 996.00 | 806 752.00 |
VI Group and Associates | 81 514.00 | 81 514.00 | | 81 514.00 |
VJ Loans taken out during the year | 203 024.00 | | | 203 024.00 |
VK Loans repaid during the year | 81 514.00 | | | 81 514.00 |
VM Income taxes | 14 827.00 | | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 360.00 | | | 420 360.00 |
VS Prepaid expenses | 7 925.00 | | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 824.00 | 475 824.00 | | 475 824.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 562.00 | 510 758.00 | 769 804.00 | 1 280 562.00 |
