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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 | 17 007.00 | 16 367.00 | 640.00 | 17 007.00 |
AH Goodwill | 348 041.00 | | 348 041.00 | 348 041.00 |
AR Technical installations, industrial equipment and tools | 25 410.00 | 20 063.00 | 5 346.00 | 25 410.00 |
AT Other tangible assets | 324 257.00 | 157 399.00 | 166 858.00 | 324 257.00 |
BB Receivables related to investments | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 724 985.00 | 193 830.00 | 531 155.00 | 724 985.00 |
BT Goods | 445 289.00 | | 445 289.00 | 445 289.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 22 659.00 | | 22 659.00 | 22 659.00 |
BZ Other receivables | 65 874.00 | | 65 874.00 | 65 874.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 137 346.00 | | 137 346.00 | 137 346.00 |
CH Prepaid expenses | 29 937.00 | | 29 937.00 | 29 937.00 |
CJ TOTAL (II) | 952 763.00 | | 952 763.00 | 952 763.00 |
CO Grand total (0 to V) | 1 677 748.00 | 193 830.00 | 1 483 918.00 | 1 677 748.00 |
CU Other investments | 8 099.00 | | 8 099.00 | 8 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 802.00 | | | 427 802.00 |
DD Legal reserve (1) | 42 780.00 | | | 42 780.00 |
DG Other reserves | 19 751.00 | | | 19 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 783.00 | | | 223 783.00 |
DL TOTAL (I) | 714 117.00 | | | 714 117.00 |
DP Provisions for Risks | 3 604.00 | | | 3 604.00 |
DR TOTAL (IV) | 3 604.00 | | | 3 604.00 |
DU Loans and Debts from Credit Institutions (3) | 91 523.00 | | | 91 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 136.00 | | | 299 136.00 |
DX Trade payables and related accounts | 212 315.00 | | | 212 315.00 |
DY Tax and social security liabilities | 166 827.00 | | | 166 827.00 |
EC TOTAL (IV) | 769 802.00 | | | 769 802.00 |
EE Grand total (I to V) | 1 483 918.00 | | | 1 483 918.00 |
EG Accrued income and payables due within one year | 703 470.00 | | | 703 470.00 |
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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 | 655 423.00 | | 69 932.00 | 655 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 10 270.00 | |
I4 DECREASES Grand Total | | 370.00 | 724 985.00 | |
IO DECREASES Total including other intangible assets | | | 365 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 598.00 | | 2 450.00 | 362 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 185.00 | | 66 482.00 | 283 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | 1 000.00 | 9 640.00 |
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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 | 160 597.00 | 33 233.00 | | 160 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 163.00 | 2 205.00 | | 14 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 434.00 | 31 028.00 | | 146 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 095.00 | | 3 492.00 | 7 095.00 |
7C Grand total | 7 095.00 | | 3 492.00 | 7 095.00 |
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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 | 212 315.00 | 212 315.00 | | 212 315.00 |
8C Staff and Related Accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
8D Social Security and Other Social Organizations | 137 969.00 | 137 969.00 | | 137 969.00 |
UL Receivables related to investments | 1 281.00 | | | 1 281.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 22 659.00 | | | 22 659.00 |
UY Staff and related accounts | 1 919.00 | | | 1 919.00 |
VB VAT | 10 804.00 | | | 10 804.00 |
VH Loans with a maturity of more than one year at origin | 91 523.00 | 25 191.00 | 54 330.00 | 91 523.00 |
VI Group and Associates | 299 136.00 | 299 136.00 | | 299 136.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 20 448.00 | | | 20 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 151.00 | | | 53 151.00 |
VS Prepaid expenses | 29 937.00 | | | 29 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 641.00 | 118 470.00 | 2 171.00 | 120 641.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 802.00 | 703 470.00 | 54 330.00 | 769 802.00 |
