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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 | 1 555.00 | 54.00 | 1 501.00 | 1 555.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 8 975.00 | 527.00 | 9 502.00 |
AT Other tangible assets | 191 473.00 | 19 782.00 | 171 692.00 | 191 473.00 |
BD Other fixed assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 1 355 820.00 | 28 810.00 | 1 327 010.00 | 1 355 820.00 |
BT Goods | 155 883.00 | | 155 883.00 | 155 883.00 |
BX Customers and related accounts | 15 187.00 | | 15 187.00 | 15 187.00 |
BZ Other receivables | 28 629.00 | | 28 629.00 | 28 629.00 |
CD Marketable securities | 91 406.00 | | 91 406.00 | 91 406.00 |
CF Cash and cash equivalents | 60 679.00 | | 60 679.00 | 60 679.00 |
CJ TOTAL (II) | 351 784.00 | | 351 784.00 | 351 784.00 |
CO Grand total (0 to V) | 1 707 605.00 | 28 810.00 | 1 678 794.00 | 1 707 605.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 258.00 | | 10 000.00 |
DG Other reserves | 270 990.00 | 156 904.00 | | 270 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 978.00 | 115 828.00 | | 83 978.00 |
DL TOTAL (I) | 464 969.00 | 380 990.00 | | 464 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 904.00 | 900 044.00 | | 1 021 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 972.00 | 91 533.00 | | 65 972.00 |
DX Trade payables and related accounts | 79 073.00 | 76 280.00 | | 79 073.00 |
DY Tax and social security liabilities | 46 876.00 | 49 021.00 | | 46 876.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 1 213 825.00 | 1 117 532.00 | | 1 213 825.00 |
EE Grand total (I to V) | 1 678 794.00 | 1 498 523.00 | | 1 678 794.00 |
EG Accrued income and payables due within one year | 337 733.00 | 312 398.00 | | 337 733.00 |
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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 | 1 174 242.00 | | 193 746.00 | 1 174 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 290.00 | |
I4 DECREASES Grand Total | | 12 168.00 | 1 355 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 168.00 | 200 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 000.00 | | 1 555.00 | 1 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 057.00 | | 187 086.00 | 26 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | 5 105.00 | 3 185.00 |
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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 | 16 074.00 | 20 214.00 | 7 478.00 | 16 074.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 074.00 | 20 160.00 | 7 478.00 | 16 074.00 |
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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 | 79 073.00 | 79 073.00 | | 79 073.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 15 187.00 | | | 15 187.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 30 764.00 | 30 764.00 | | 30 764.00 |
VH Loans with a maturity of more than one year at origin | 991 140.00 | 115 048.00 | 468 329.00 | 991 140.00 |
VI Group and Associates | 65 972.00 | 65 972.00 | | 65 972.00 |
VJ Loans taken out during the year | 1 106 405.00 | | | 1 106 405.00 |
VK Loans repaid during the year | 984 574.00 | | | 984 574.00 |
VM Income taxes | 22 268.00 | | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 137.00 | 47 137.00 | | 47 137.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 825.00 | 337 733.00 | 468 329.00 | 1 213 825.00 |
