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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AH Goodwill | 569 969.00 | | 569 969.00 | 569 969.00 |
AR Technical installations, industrial equipment and tools | 92 446.00 | 88 209.00 | 4 237.00 | 92 446.00 |
AT Other tangible assets | 122 289.00 | 50 617.00 | 71 672.00 | 122 289.00 |
BF Loans | 267 561.00 | | 267 561.00 | 267 561.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 055 171.00 | 140 932.00 | 914 239.00 | 1 055 171.00 |
BL Raw materials, supplies | 41 990.00 | | 41 990.00 | 41 990.00 |
BZ Other receivables | 95 758.00 | | 95 758.00 | 95 758.00 |
CF Cash and cash equivalents | 214 774.00 | | 214 774.00 | 214 774.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 352 913.00 | | 352 913.00 | 352 913.00 |
CO Grand total (0 to V) | 1 408 084.00 | 140 932.00 | 1 267 152.00 | 1 408 084.00 |
CP Shares due in less than one year | 268 161.00 | | | 268 161.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 634 039.00 | 475 791.00 | | 634 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 148.00 | 158 248.00 | | 130 148.00 |
DL TOTAL (I) | 767 287.00 | 637 139.00 | | 767 287.00 |
DU Loans and Debts from Credit Institutions (3) | 267 588.00 | 395 514.00 | | 267 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 817.00 | 52 283.00 | | 52 817.00 |
DX Trade payables and related accounts | 46 390.00 | 44 077.00 | | 46 390.00 |
DY Tax and social security liabilities | 133 065.00 | 142 352.00 | | 133 065.00 |
EA Other liabilities | 4.00 | 1 024.00 | | 4.00 |
EC TOTAL (IV) | 499 865.00 | 635 251.00 | | 499 865.00 |
EE Grand total (I to V) | 1 267 152.00 | 1 272 390.00 | | 1 267 152.00 |
EG Accrued income and payables due within one year | 346 972.00 | 367 979.00 | | 346 972.00 |
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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 | 1 050 621.00 | | 4 550.00 | 1 050 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 361.00 | |
I4 DECREASES Grand Total | | | 1 055 171.00 | |
IO DECREASES Total including other intangible assets | | | 572 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 075.00 | | | 572 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 735.00 | | | 214 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 811.00 | | 4 550.00 | 263 811.00 |
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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 | 108 972.00 | 31 961.00 | | 108 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 865.00 | 31 961.00 | | 106 865.00 |
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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 | 46 390.00 | 46 390.00 | | 46 390.00 |
8C Staff and Related Accounts | 60 299.00 | 60 299.00 | | 60 299.00 |
8D Social Security and Other Social Organizations | 59 363.00 | 59 363.00 | | 59 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 267 561.00 | 267 561.00 | | 267 561.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 267 272.00 | 114 379.00 | 152 893.00 | 267 272.00 |
VI Group and Associates | 52 817.00 | 52 817.00 | | 52 817.00 |
VK Loans repaid during the year | 127 854.00 | | | 127 854.00 |
VM Income taxes | 28 784.00 | | | 28 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 903.00 | | | 64 903.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 309.00 | 364 309.00 | | 364 309.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 865.00 | 346 972.00 | 152 893.00 | 499 865.00 |
