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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 11 678.00 | 9 577.00 | 2 100.00 | 11 678.00 |
AT Other tangible assets | 20 243.00 | 7 875.00 | 12 368.00 | 20 243.00 |
BD Other fixed assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 601 785.00 | 23 516.00 | 578 268.00 | 601 785.00 |
BT Goods | 55 776.00 | | 55 776.00 | 55 776.00 |
BX Customers and related accounts | 27 667.00 | | 27 667.00 | 27 667.00 |
BZ Other receivables | 60 017.00 | | 60 017.00 | 60 017.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 302 114.00 | | 302 114.00 | 302 114.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 581 558.00 | | 581 558.00 | 581 558.00 |
CO Grand total (0 to V) | 1 183 343.00 | 23 516.00 | 1 159 826.00 | 1 183 343.00 |
CR Shares due in more than one year | 53 312.00 | | | 53 312.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 050.00 | | 15 000.00 |
DG Other reserves | 432 950.00 | 293 215.00 | | 432 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 257.00 | 165 685.00 | | 176 257.00 |
DL TOTAL (I) | 774 208.00 | 612 950.00 | | 774 208.00 |
DU Loans and Debts from Credit Institutions (3) | 269 878.00 | 334 588.00 | | 269 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 9.00 | | 41.00 |
DX Trade payables and related accounts | 94 977.00 | 54 760.00 | | 94 977.00 |
DY Tax and social security liabilities | 18 720.00 | 15 842.00 | | 18 720.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 385 618.00 | 405 201.00 | | 385 618.00 |
EE Grand total (I to V) | 1 159 826.00 | 1 018 152.00 | | 1 159 826.00 |
EG Accrued income and payables due within one year | 181 083.00 | 135 447.00 | | 181 083.00 |
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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 | 588 162.00 | | 13 622.00 | 588 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 799.00 | |
I4 DECREASES Grand Total | | | 601 785.00 | |
IO DECREASES Total including other intangible assets | | | 551 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 064.00 | | | 551 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 959.00 | | 10 962.00 | 20 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 139.00 | | 2 660.00 | 16 139.00 |
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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 | 19 048.00 | 4 468.00 | | 19 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 67.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | 4 400.00 | | 13 052.00 |
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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 | 94 977.00 | 94 977.00 | | 94 977.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 27 667.00 | | | 27 667.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 53 312.00 | | | 53 312.00 |
VH Loans with a maturity of more than one year at origin | 269 878.00 | 65 343.00 | 204 534.00 | 269 878.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 64 680.00 | | | 64 680.00 |
VM Income taxes | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | | | 2 289.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 066.00 | 35 355.00 | 53 711.00 | 89 066.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 618.00 | 181 083.00 | 204 534.00 | 385 618.00 |
