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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 | 4 130.00 | 136.00 | 3 994.00 | 4 130.00 |
AH Goodwill | 3 160 000.00 | | 3 160 000.00 | 3 160 000.00 |
AR Technical installations, industrial equipment and tools | 125 874.00 | 8 883.00 | 116 991.00 | 125 874.00 |
AT Other tangible assets | 210 163.00 | 36 957.00 | 173 205.00 | 210 163.00 |
AV Fixed assets in progress | 22 827.00 | | 22 827.00 | 22 827.00 |
BD Other fixed assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 3 530 804.00 | 45 976.00 | 3 484 827.00 | 3 530 804.00 |
BT Goods | 248 042.00 | | 248 042.00 | 248 042.00 |
BX Customers and related accounts | 49 584.00 | | 49 584.00 | 49 584.00 |
BZ Other receivables | 421 703.00 | | 421 703.00 | 421 703.00 |
CD Marketable securities | 383 620.00 | | 383 620.00 | 383 620.00 |
CF Cash and cash equivalents | 137 980.00 | | 137 980.00 | 137 980.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 241 301.00 | | 1 241 301.00 | 1 241 301.00 |
CO Grand total (0 to V) | 4 772 105.00 | 45 976.00 | 4 726 129.00 | 4 772 105.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 115 202.00 | 759 116.00 | | 1 115 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 554.00 | 356 086.00 | | 360 554.00 |
DL TOTAL (I) | 1 486 756.00 | 1 126 202.00 | | 1 486 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 604.00 | 2 380 757.00 | | 2 245 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 122.00 | 456 700.00 | | 515 122.00 |
DX Trade payables and related accounts | 410 199.00 | 256 332.00 | | 410 199.00 |
DY Tax and social security liabilities | 68 084.00 | 76 192.00 | | 68 084.00 |
EA Other liabilities | 364.00 | 347.00 | | 364.00 |
EC TOTAL (IV) | 3 239 373.00 | 3 170 329.00 | | 3 239 373.00 |
EE Grand total (I to V) | 4 726 129.00 | 4 296 530.00 | | 4 726 129.00 |
EG Accrued income and payables due within one year | 1 324 829.00 | 1 075 848.00 | | 1 324 829.00 |
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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 | 3 326 825.00 | | 297 448.00 | 3 326 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 7 810.00 | |
I4 DECREASES Grand Total | | 93 470.00 | 3 530 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 164 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 261.00 | 358 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160 000.00 | | 4 130.00 | 3 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 966.00 | | 293 158.00 | 158 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859.00 | | 160.00 | 7 859.00 |
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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 | 85 093.00 | 22 356.00 | 61 473.00 | 85 093.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 093.00 | 22 220.00 | 61 473.00 | 85 093.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 410 199.00 | 410 199.00 | | 410 199.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 47 710.00 | 47 710.00 | | 47 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 49 584.00 | | | 49 584.00 |
VB VAT | 58 669.00 | | | 58 669.00 |
VC Group and associates | 316 000.00 | | | 316 000.00 |
VH Loans with a maturity of more than one year at origin | 2 245 604.00 | 331 060.00 | 1 428 037.00 | 2 245 604.00 |
VI Group and Associates | 514 962.00 | 514 962.00 | | 514 962.00 |
VJ Loans taken out during the year | 196 802.00 | | | 196 802.00 |
VK Loans repaid during the year | 331 954.00 | | | 331 954.00 |
VM Income taxes | 8 792.00 | | | 8 792.00 |
VP Miscellaneous | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 618.00 | | | 34 618.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 920.00 | 474 920.00 | | 474 920.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 373.00 | 1 324 829.00 | 1 428 037.00 | 3 239 373.00 |
