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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 | 8 314.00 | 8 154.00 | 160.00 | 8 314.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AP Buildings | 103 380.00 | 34 503.00 | 68 877.00 | 103 380.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 484.00 | 341.00 | 824.00 |
AT Other tangible assets | 198 152.00 | 90 031.00 | 108 121.00 | 198 152.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 025 105.00 | 133 171.00 | 1 891 934.00 | 2 025 105.00 |
BT Goods | 130 804.00 | | 130 804.00 | 130 804.00 |
BX Customers and related accounts | 23 268.00 | | 23 268.00 | 23 268.00 |
BZ Other receivables | 38 521.00 | | 38 521.00 | 38 521.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 180 673.00 | | 180 673.00 | 180 673.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 375 136.00 | | 375 136.00 | 375 136.00 |
CO Grand total (0 to V) | 2 400 241.00 | 133 171.00 | 2 267 069.00 | 2 400 241.00 |
CR Shares due in more than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 12 854.00 | 10 000.00 | | 12 854.00 |
DG Other reserves | 335 536.00 | 281 304.00 | | 335 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 322.00 | 57 086.00 | | 57 322.00 |
DL TOTAL (I) | 535 712.00 | 478 390.00 | | 535 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 755.00 | 1 446 957.00 | | 1 340 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 749.00 | 203 095.00 | | 217 749.00 |
DX Trade payables and related accounts | 117 003.00 | 128 599.00 | | 117 003.00 |
DY Tax and social security liabilities | 55 851.00 | 51 074.00 | | 55 851.00 |
EC TOTAL (IV) | 1 731 358.00 | 1 829 725.00 | | 1 731 358.00 |
EE Grand total (I to V) | 2 267 069.00 | 2 308 115.00 | | 2 267 069.00 |
EG Accrued income and payables due within one year | 499 786.00 | 490 148.00 | | 499 786.00 |
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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 | 2 015 977.00 | | 9 128.00 | 2 015 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | | 2 025 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 990.00 | | 5 324.00 | 1 712 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 601.00 | | 3 755.00 | 298 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | 49.00 | 4 386.00 |
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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 | 80 139.00 | 53 033.00 | | 80 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 5 680.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 665.00 | 47 353.00 | | 77 665.00 |
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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 | 117 003.00 | 117 003.00 | | 117 003.00 |
8C Staff and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 34 412.00 | 34 412.00 | | 34 412.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 23 268.00 | | | 23 268.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 1 339 577.00 | 108 005.00 | 451 526.00 | 1 339 577.00 |
VI Group and Associates | 217 749.00 | 217 749.00 | | 217 749.00 |
VJ Loans taken out during the year | 106 122.00 | | | 106 122.00 |
VK Loans repaid during the year | 217 749.00 | | | 217 749.00 |
VM Income taxes | 7 409.00 | | | 7 409.00 |
VP Miscellaneous | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 308.00 | | | 28 308.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 260.00 | 63 460.00 | 3 800.00 | 67 260.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 358.00 | 499 786.00 | 451 526.00 | 1 731 358.00 |
