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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 | 5 554.00 | 5 530.00 | 24.00 | 5 554.00 |
AH Goodwill | 1 190 070.00 | | 1 190 070.00 | 1 190 070.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 2 028.00 | | 2 028.00 |
AT Other tangible assets | 207 231.00 | 190 721.00 | 16 510.00 | 207 231.00 |
BB Receivables related to investments | 91 000.00 | | 91 000.00 | 91 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 496 826.00 | 198 279.00 | 1 298 547.00 | 1 496 826.00 |
BT Goods | 176 201.00 | | 176 201.00 | 176 201.00 |
BX Customers and related accounts | 40 724.00 | | 40 724.00 | 40 724.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CD Marketable securities | 124 928.00 | | 124 928.00 | 124 928.00 |
CF Cash and cash equivalents | 202 575.00 | | 202 575.00 | 202 575.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 559 081.00 | | 559 081.00 | 559 081.00 |
CO Grand total (0 to V) | 2 055 907.00 | 198 279.00 | 1 857 628.00 | 2 055 907.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 915 761.00 | 785 297.00 | | 915 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 681.00 | 160 464.00 | | 199 681.00 |
DL TOTAL (I) | 1 154 542.00 | 984 861.00 | | 1 154 542.00 |
DU Loans and Debts from Credit Institutions (3) | 434 504.00 | 580 597.00 | | 434 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 095.00 | 38 002.00 | | 43 095.00 |
DX Trade payables and related accounts | 162 579.00 | 175 969.00 | | 162 579.00 |
DY Tax and social security liabilities | 62 908.00 | 55 299.00 | | 62 908.00 |
EC TOTAL (IV) | 703 086.00 | 849 867.00 | | 703 086.00 |
EE Grand total (I to V) | 1 857 628.00 | 1 834 728.00 | | 1 857 628.00 |
EG Accrued income and payables due within one year | 419 244.00 | 416 158.00 | | 419 244.00 |
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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 | 1 491 319.00 | | 14 713.00 | 1 491 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 91 943.00 | |
I4 DECREASES Grand Total | | 9 206.00 | 1 496 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 206.00 | 209 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 755.00 | | 869.00 | 1 194 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 621.00 | | 13 844.00 | 198 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 943.00 | | | 97 943.00 |
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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 | 194 150.00 | 7 246.00 | 3 117.00 | 194 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 845.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 465.00 | 6 400.00 | 3 117.00 | 189 465.00 |
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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 | 162 579.00 | 162 579.00 | | 162 579.00 |
8C Staff and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 32 504.00 | 32 504.00 | | 32 504.00 |
8E Income Taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
UL Receivables related to investments | 91 000.00 | 6 000.00 | | 91 000.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 40 724.00 | | | 40 724.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 433 709.00 | 149 867.00 | 281 354.00 | 433 709.00 |
VI Group and Associates | 43 095.00 | 43 095.00 | | 43 095.00 |
VJ Loans taken out during the year | 145 808.00 | | | 145 808.00 |
VK Loans repaid during the year | 43 035.00 | | | 43 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | | | 7 936.00 |
VS Prepaid expenses | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 935.00 | 61 377.00 | 85 558.00 | 146 935.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 086.00 | 419 244.00 | 281 354.00 | 703 086.00 |
