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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 2 784 481.00 | | 2 784 481.00 | 2 784 481.00 |
AR Technical installations, industrial equipment and tools | 20 388.00 | 19 101.00 | 1 287.00 | 20 388.00 |
AT Other tangible assets | 324 584.00 | 303 904.00 | 20 680.00 | 324 584.00 |
AV Fixed assets in progress | 11 685.00 | | 11 685.00 | 11 685.00 |
BB Receivables related to investments | 172 018.00 | | 172 018.00 | 172 018.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 3 644 635.00 | 324 886.00 | 3 319 749.00 | 3 644 635.00 |
BT Goods | 325 846.00 | | 325 846.00 | 325 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 371.00 | 190.00 | 75 181.00 | 75 371.00 |
BZ Other receivables | 129 185.00 | | 129 185.00 | 129 185.00 |
CF Cash and cash equivalents | 260 858.00 | | 260 858.00 | 260 858.00 |
CH Prepaid expenses | 40 060.00 | | 40 060.00 | 40 060.00 |
CJ TOTAL (II) | 831 321.00 | 190.00 | 831 131.00 | 831 321.00 |
CO Grand total (0 to V) | 4 475 956.00 | 325 075.00 | 4 150 880.00 | 4 475 956.00 |
CP Shares due in less than one year | 172 018.00 | | | 172 018.00 |
CU Other investments | 323 400.00 | | 323 400.00 | 323 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 993 216.00 | 1 966 656.00 | | 993 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 253.00 | 296 560.00 | | 273 253.00 |
DL TOTAL (I) | 3 366 469.00 | 3 363 216.00 | | 3 366 469.00 |
DU Loans and Debts from Credit Institutions (3) | 185 702.00 | 231 536.00 | | 185 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 409.00 | 45 746.00 | | 92 409.00 |
DX Trade payables and related accounts | 368 364.00 | 329 941.00 | | 368 364.00 |
DY Tax and social security liabilities | 137 937.00 | 143 732.00 | | 137 937.00 |
EC TOTAL (IV) | 784 412.00 | 750 955.00 | | 784 412.00 |
EE Grand total (I to V) | 4 150 880.00 | 4 114 171.00 | | 4 150 880.00 |
EG Accrued income and payables due within one year | 645.00 | 474.00 | | 645.00 |
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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 | 3 640 019.00 | | 53 956.00 | 3 640 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 340.00 | 501 617.00 | |
I4 DECREASES Grand Total | | 49 340.00 | 3 644 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 786 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786 361.00 | | | 2 786 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 572.00 | | 14 085.00 | 342 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 086.00 | | 39 871.00 | 511 086.00 |
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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 | 314 553.00 | 10 333.00 | | 314 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 673.00 | 10 333.00 | | 312 673.00 |
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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 | 368 364.00 | 368 364.00 | | 368 364.00 |
8C Staff and Related Accounts | 52 728.00 | 52 728.00 | | 52 728.00 |
8D Social Security and Other Social Organizations | 65 704.00 | 65 704.00 | | 65 704.00 |
UL Receivables related to investments | 172 018.00 | 172 018.00 | | 172 018.00 |
UT Other financial assets | 6 199.00 | | | 6 199.00 |
UX Other trade receivables | 75 093.00 | | | 75 093.00 |
UY Staff and related accounts | 5 138.00 | | | 5 138.00 |
VA Doubtful or disputed receivables | 277.00 | | | 277.00 |
VB VAT | 12 970.00 | | | 12 970.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 185 635.00 | 46 617.00 | 139 018.00 | 185 635.00 |
VI Group and Associates | 92 409.00 | 92 409.00 | | 92 409.00 |
VK Loans repaid during the year | 45 863.00 | | | 45 863.00 |
VM Income taxes | 37 734.00 | | | 37 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 343.00 | | | 73 343.00 |
VS Prepaid expenses | 40 060.00 | | | 40 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 833.00 | 416 634.00 | 6 199.00 | 422 833.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 412.00 | 645 394.00 | 139 018.00 | 784 412.00 |
