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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 | 3 460.00 | 2 082.00 | 1 377.00 | 3 460.00 |
AH Goodwill | 1 713 840.00 | | 1 713 840.00 | 1 713 840.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 25 508.00 | 4 491.00 | 30 000.00 |
AT Other tangible assets | 3 334.00 | 1 778.00 | 1 555.00 | 3 334.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 557 809.00 | 97 781.00 | 3 460 028.00 | 3 557 809.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 2 838 897.00 | 729 663.00 | 2 109 233.00 | 2 838 897.00 |
CB Subscribed and called capital, not paid | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 2 850 367.00 | 729 663.00 | 2 120 703.00 | 2 850 367.00 |
CO Grand total (0 to V) | 6 408 177.00 | 827 445.00 | 5 580 731.00 | 6 408 177.00 |
CS Evaluated investments - equity method | 1 807 159.00 | 68 411.00 | 1 738 747.00 | 1 807 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 999.00 | 1 415 999.00 | | 1 415 999.00 |
DD Legal reserve (1) | 141 599.00 | 141 599.00 | | 141 599.00 |
DG Other reserves | 1 517 512.00 | 243 682.00 | | 1 517 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 972.00 | 1 273 829.00 | | 387 972.00 |
DL TOTAL (I) | 3 463 083.00 | 3 075 111.00 | | 3 463 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 502.00 | 1 270 032.00 | | 1 184 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 491.00 | 170 445.00 | | 188 491.00 |
DX Trade payables and related accounts | 109 257.00 | 44 312.00 | | 109 257.00 |
DY Tax and social security liabilities | 310 503.00 | 318 496.00 | | 310 503.00 |
EA Other liabilities | 324 893.00 | 120 000.00 | | 324 893.00 |
EC TOTAL (IV) | 2 117 648.00 | 1 923 287.00 | | 2 117 648.00 |
EE Grand total (I to V) | 5 580 731.00 | 4 998 398.00 | | 5 580 731.00 |
EG Accrued income and payables due within one year | 1 134 039.00 | 806 804.00 | | 1 134 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 934.00 | 99.00 | | 51 934.00 |
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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 | 3 446 433.00 | | 123 618.00 | 3 446 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 174.00 | |
I4 DECREASES Grand Total | | 12 241.00 | 3 557 810.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 1 717 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 741.00 | 33 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 801.00 | | | 1 721 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 351.00 | | 725.00 | 40 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 281.00 | | 122 893.00 | 1 684 281.00 |
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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 | 109 258.00 | 109 258.00 | | 109 258.00 |
8C Staff and Related Accounts | 123 331.00 | 123 331.00 | | 123 331.00 |
8D Social Security and Other Social Organizations | 141 761.00 | 141 761.00 | | 141 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 893.00 | 324 893.00 | | 324 893.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 169 727.00 | | | 1 169 727.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 351 147.00 | | | 351 147.00 |
VB VAT | 15 810.00 | | | 15 810.00 |
VC Group and associates | 1 144 844.00 | | | 1 144 844.00 |
VH Loans with a maturity of more than one year at origin | 1 184 503.00 | 200 894.00 | 754 225.00 | 1 184 503.00 |
VI Group and Associates | 188 492.00 | 188 492.00 | | 188 492.00 |
VK Loans repaid during the year | 138 155.00 | | | 138 155.00 |
VM Income taxes | 27 423.00 | | | 27 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 896.00 | | | 126 896.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 209.00 | 2 842 194.00 | 15.00 | 2 842 209.00 |
VW VAT | 29 286.00 | 29 286.00 | | 29 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 649.00 | 1 134 040.00 | 754 225.00 | 2 117 649.00 |
