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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AH Goodwill | 299 493.00 | | 299 493.00 | 299 493.00 |
AT Other tangible assets | 157 057.00 | 115 775.00 | 41 282.00 | 157 057.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 466 230.00 | 120 404.00 | 345 825.00 | 466 230.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 420 809.00 | | 420 809.00 | 420 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 423 794.00 | | 423 794.00 | 423 794.00 |
CO Grand total (0 to V) | 890 024.00 | 120 404.00 | 769 619.00 | 890 024.00 |
CR Shares due in more than one year | 191 862.00 | | | 191 862.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 135 341.00 | 155 467.00 | | 135 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 219.00 | -20 126.00 | | 162 219.00 |
DL TOTAL (I) | 363 561.00 | 201 341.00 | | 363 561.00 |
DU Loans and Debts from Credit Institutions (3) | 92 095.00 | 204 529.00 | | 92 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 26 052.00 | 23 713.00 | | 26 052.00 |
DY Tax and social security liabilities | 64 721.00 | 74 545.00 | | 64 721.00 |
EA Other liabilities | 223 190.00 | 124 752.00 | | 223 190.00 |
EC TOTAL (IV) | 406 059.00 | 429 340.00 | | 406 059.00 |
EE Grand total (I to V) | 769 619.00 | 630 681.00 | | 769 619.00 |
EG Accrued income and payables due within one year | 250 509.00 | 337 810.00 | | 250 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 45 904.00 | | 566.00 |
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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 | 534 477.00 | | | 534 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | | 466 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 629.00 | | | 4 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 305.00 | | | 148 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 051.00 | | | 82 051.00 |
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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 | 99 850.00 | 20 555.00 | | 99 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 221.00 | 20 555.00 | | 95 221.00 |
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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 | 26 052.00 | 26 052.00 | | 26 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 190.00 | 31 328.00 | | 223 190.00 |
UT Other financial assets | 3 808.00 | | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 91 530.00 | 32 883.00 | 58 647.00 | 91 530.00 |
VK Loans repaid during the year | 67 096.00 | | | 67 096.00 |
VP Miscellaneous | 420 809.00 | | | 420 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 721.00 | 64 721.00 | | 64 721.00 |
VS Prepaid expenses | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 144.00 | 231 474.00 | 195 670.00 | 427 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 059.00 | 155 550.00 | 58 647.00 | 406 059.00 |
