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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 22 257.00 | 20 454.00 | 1 803.00 | 22 257.00 |
AT Other tangible assets | 294 144.00 | 243 515.00 | 50 630.00 | 294 144.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 25 974.00 | | 25 974.00 | 25 974.00 |
BJ TOTAL (I) | 839 121.00 | 264 121.00 | 575 000.00 | 839 121.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BT Goods | 131 086.00 | | 131 086.00 | 131 086.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 38 954.00 | | 38 954.00 | 38 954.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CD Marketable securities | 166 743.00 | | 166 743.00 | 166 743.00 |
CF Cash and cash equivalents | 88 525.00 | | 88 525.00 | 88 525.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 434 741.00 | | 434 741.00 | 434 741.00 |
CO Grand total (0 to V) | 1 273 863.00 | 264 121.00 | 1 009 741.00 | 1 273 863.00 |
CP Shares due in less than one year | 25 974.00 | | | 25 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 867.00 | 22 867.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 590.00 | 65 271.00 | | 102 590.00 |
DL TOTAL (I) | 133 842.00 | 96 523.00 | | 133 842.00 |
DP Provisions for Risks | 3 159.00 | 2 865.00 | | 3 159.00 |
DR TOTAL (IV) | 3 159.00 | 2 865.00 | | 3 159.00 |
DU Loans and Debts from Credit Institutions (3) | 451 358.00 | 513 575.00 | | 451 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 131.00 | 179 086.00 | | 195 131.00 |
DX Trade payables and related accounts | 133 599.00 | 131 301.00 | | 133 599.00 |
DY Tax and social security liabilities | 92 652.00 | 70 454.00 | | 92 652.00 |
EC TOTAL (IV) | 872 740.00 | 894 416.00 | | 872 740.00 |
EE Grand total (I to V) | 1 009 741.00 | 993 804.00 | | 1 009 741.00 |
EG Accrued income and payables due within one year | 484 694.00 | 443 058.00 | | 484 694.00 |
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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 | 854 078.00 | | 8 089.00 | 854 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 27 108.00 | |
I4 DECREASES Grand Total | | 23 046.00 | 839 121.00 | |
IO DECREASES Total including other intangible assets | | | 495 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 316 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 612.00 | | | 495 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 447.00 | | | 316 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 020.00 | | 8 089.00 | 42 020.00 |
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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 | 251 469.00 | 12 698.00 | 46.00 | 251 469.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 316.00 | 12 698.00 | 46.00 | 251 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 865.00 | 294.00 | | 2 865.00 |
7C Grand total | 2 865.00 | 294.00 | | 2 865.00 |
UG - Financial | | 294.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 133 599.00 | 133 599.00 | | 133 599.00 |
8C Staff and Related Accounts | 28 665.00 | 28 665.00 | | 28 665.00 |
8D Social Security and Other Social Organizations | 49 018.00 | 49 018.00 | | 49 018.00 |
UT Other financial assets | 25 974.00 | 25 974.00 | | 25 974.00 |
UX Other trade receivables | 38 954.00 | | | 38 954.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 451 358.00 | 63 311.00 | 250 707.00 | 451 358.00 |
VI Group and Associates | 194 940.00 | 194 940.00 | | 194 940.00 |
VK Loans repaid during the year | 62 217.00 | | | 62 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | | | 3 924.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 453.00 | 71 453.00 | | 71 453.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 740.00 | 484 694.00 | 250 707.00 | 872 740.00 |
