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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 4 945.00 | 1 049.00 | 5 994.00 |
AT Other tangible assets | 148 220.00 | 110 919.00 | 37 301.00 | 148 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 753 535.00 | 124 035.00 | 629 500.00 | 753 535.00 |
BT Goods | 125 555.00 | | 125 555.00 | 125 555.00 |
BX Customers and related accounts | 21 704.00 | | 21 704.00 | 21 704.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CD Marketable securities | 120 382.00 | | 120 382.00 | 120 382.00 |
CF Cash and cash equivalents | 99 191.00 | | 99 191.00 | 99 191.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 373 415.00 | | 373 415.00 | 373 415.00 |
CO Grand total (0 to V) | 1 126 951.00 | 124 035.00 | 1 002 916.00 | 1 126 951.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 341 459.00 | 296 767.00 | | 341 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 071.00 | 44 692.00 | | 77 071.00 |
DL TOTAL (I) | 462 530.00 | 385 459.00 | | 462 530.00 |
DU Loans and Debts from Credit Institutions (3) | 281 729.00 | 326 689.00 | | 281 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 194.00 | 71 734.00 | | 76 194.00 |
DX Trade payables and related accounts | 145 344.00 | 96 348.00 | | 145 344.00 |
DY Tax and social security liabilities | 37 113.00 | 26 461.00 | | 37 113.00 |
EA Other liabilities | 7.00 | 5.00 | | 7.00 |
EC TOTAL (IV) | 540 386.00 | 521 237.00 | | 540 386.00 |
EE Grand total (I to V) | 1 002 916.00 | 906 696.00 | | 1 002 916.00 |
EG Accrued income and payables due within one year | 324 430.00 | 246 216.00 | | 324 430.00 |
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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 | 735 700.00 | | 21 618.00 | 735 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 3 783.00 | 753 535.00 | |
IO DECREASES Total including other intangible assets | | | 598 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 154 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 171.00 | | | 598 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 540.00 | | 21 458.00 | 136 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 160.00 | 990.00 |
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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 | 115 553.00 | 12 265.00 | 3 783.00 | 115 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 382.00 | 12 265.00 | 3 783.00 | 107 382.00 |
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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 | 145 344.00 | 145 344.00 | | 145 344.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
8E Income Taxes | 12 123.00 | 12 123.00 | | 12 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 21 704.00 | | | 21 704.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 281 729.00 | 65 773.00 | 215 956.00 | 281 729.00 |
VI Group and Associates | 76 194.00 | 76 194.00 | | 76 194.00 |
VJ Loans taken out during the year | 287 196.00 | | | 287 196.00 |
VK Loans repaid during the year | 332 155.00 | | | 332 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 537.00 | 28 287.00 | 250.00 | 28 537.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 386.00 | 324 430.00 | 215 956.00 | 540 386.00 |
