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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 | 38 677.00 | 10 509.00 | 28 169.00 | 38 677.00 |
AH Goodwill | 423 913.00 | | 423 913.00 | 423 913.00 |
AJ Other Intangible Assets | 2 510.00 | 1 032.00 | 1 478.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 70 707.00 | 55 457.00 | 15 249.00 | 70 707.00 |
AT Other tangible assets | 138 800.00 | 93 050.00 | 45 750.00 | 138 800.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 1 016 111.00 | 160 048.00 | 856 063.00 | 1 016 111.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 65 495.00 | | 65 495.00 | 65 495.00 |
CF Cash and cash equivalents | 33 117.00 | | 33 117.00 | 33 117.00 |
CH Prepaid expenses | 169 207.00 | | 169 207.00 | 169 207.00 |
CJ TOTAL (II) | 271 299.00 | | 271 299.00 | 271 299.00 |
CO Grand total (0 to V) | 1 287 410.00 | 160 048.00 | 1 127 362.00 | 1 287 410.00 |
CU Other investments | 337 000.00 | | 337 000.00 | 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DD Legal reserve (1) | 2 853.00 | 2 853.00 | | 2 853.00 |
DG Other reserves | 532 103.00 | 440 972.00 | | 532 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 890.00 | 91 131.00 | | 92 890.00 |
DL TOTAL (I) | 631 611.00 | 538 721.00 | | 631 611.00 |
DS Convertible Bond Issues | 116.00 | 362.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 213 233.00 | 340 329.00 | | 213 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 472.00 | 20 347.00 | | 23 472.00 |
DX Trade payables and related accounts | 209 063.00 | 250 406.00 | | 209 063.00 |
DY Tax and social security liabilities | 49 867.00 | 40 183.00 | | 49 867.00 |
EC TOTAL (IV) | 495 750.00 | 651 626.00 | | 495 750.00 |
EE Grand total (I to V) | 1 127 362.00 | 1 190 348.00 | | 1 127 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 607.00 | | |
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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 | 998 667.00 | | 18 000.00 | 998 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 504.00 | |
I4 DECREASES Grand Total | | 556.00 | 1 016 111.00 | |
IO DECREASES Total including other intangible assets | | | 465 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 209 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 100.00 | | | 465 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 062.00 | | 18 000.00 | 192 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 504.00 | | | 341 504.00 |
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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 | 133 172.00 | 27 432.00 | 556.00 | 133 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 6 671.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 302.00 | 20 761.00 | 556.00 | 128 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 209 063.00 | 209 063.00 | | 209 063.00 |
8C Staff and Related Accounts | 20 353.00 | 20 353.00 | | 20 353.00 |
8D Social Security and Other Social Organizations | 24 120.00 | 24 120.00 | | 24 120.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 213 000.00 | 81 218.00 | 128 070.00 | 213 000.00 |
VI Group and Associates | 23 472.00 | 23 472.00 | | 23 472.00 |
VK Loans repaid during the year | 115 503.00 | | | 115 503.00 |
VM Income taxes | 12 587.00 | | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 908.00 | | | 52 908.00 |
VS Prepaid expenses | 169 207.00 | | | 169 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 686.00 | 238 181.00 | 4 504.00 | 242 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 750.00 | 363 968.00 | 128 070.00 | 495 750.00 |
