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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 314 655.00 | | 314 655.00 | 314 655.00 |
AR Technical installations, industrial equipment and tools | 23 324.00 | 20 892.00 | 2 432.00 | 23 324.00 |
AT Other tangible assets | 135 514.00 | 78 239.00 | 57 275.00 | 135 514.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 503 148.00 | 109 756.00 | 393 392.00 | 503 148.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 158 274.00 | | 158 274.00 | 158 274.00 |
BZ Other receivables | 90 110.00 | | 90 110.00 | 90 110.00 |
CD Marketable securities | 167 202.00 | | 167 202.00 | 167 202.00 |
CF Cash and cash equivalents | 13 550.00 | | 13 550.00 | 13 550.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 435 272.00 | | 435 272.00 | 435 272.00 |
CO Grand total (0 to V) | 938 420.00 | 109 756.00 | 828 664.00 | 938 420.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 20 030.00 | 8 000.00 | 12 030.00 | 20 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 158 185.00 | 79 109.00 | | 158 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 634.00 | 129 076.00 | | 112 634.00 |
DL TOTAL (I) | 457 819.00 | 395 185.00 | | 457 819.00 |
DU Loans and Debts from Credit Institutions (3) | 45 347.00 | 68 612.00 | | 45 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 508.00 | 126 436.00 | | 103 508.00 |
DX Trade payables and related accounts | 114 355.00 | 101 925.00 | | 114 355.00 |
DY Tax and social security liabilities | 107 423.00 | 114 268.00 | | 107 423.00 |
EA Other liabilities | 211.00 | 512.00 | | 211.00 |
EC TOTAL (IV) | 370 845.00 | 411 752.00 | | 370 845.00 |
EE Grand total (I to V) | 828 664.00 | 806 937.00 | | 828 664.00 |
EG Accrued income and payables due within one year | 348 931.00 | 366 429.00 | | 348 931.00 |
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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 | 498 108.00 | | 12 793.00 | 498 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 030.00 | |
I4 DECREASES Grand Total | | 7 752.00 | 503 148.00 | |
IO DECREASES Total including other intangible assets | | | 317 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 752.00 | 158 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 281.00 | | | 317 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 297.00 | | 9 293.00 | 157 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | 3 500.00 | 23 530.00 |
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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 | 85 192.00 | 24 317.00 | 7 752.00 | 85 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 566.00 | 24 317.00 | 7 752.00 | 82 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 114 355.00 | 114 355.00 | | 114 355.00 |
8C Staff and Related Accounts | 53 130.00 | 53 130.00 | | 53 130.00 |
8D Social Security and Other Social Organizations | 36 178.00 | 36 178.00 | | 36 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 158 274.00 | | | 158 274.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 45 324.00 | 23 410.00 | 21 913.00 | 45 324.00 |
VI Group and Associates | 103 508.00 | 103 508.00 | | 103 508.00 |
VK Loans repaid during the year | 23 243.00 | | | 23 243.00 |
VM Income taxes | 39 031.00 | | | 39 031.00 |
VP Miscellaneous | 29 972.00 | | | 29 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 137.00 | 14 137.00 | | 14 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 744.00 | | | 11 744.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 947.00 | 258 947.00 | | 258 947.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 845.00 | 348 931.00 | 21 913.00 | 370 845.00 |
