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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AP Buildings | 79 946.00 | 68 283.00 | 11 664.00 | 79 946.00 |
AR Technical installations, industrial equipment and tools | 20 026.00 | 12 277.00 | 7 749.00 | 20 026.00 |
AT Other tangible assets | 260 744.00 | 200 642.00 | 60 102.00 | 260 744.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 3 181 510.00 | 297 071.00 | 2 884 439.00 | 3 181 510.00 |
BT Goods | 255 803.00 | | 255 803.00 | 255 803.00 |
BX Customers and related accounts | 61 437.00 | | 61 437.00 | 61 437.00 |
BZ Other receivables | 43 659.00 | | 43 659.00 | 43 659.00 |
CF Cash and cash equivalents | 36 642.00 | | 36 642.00 | 36 642.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 401 093.00 | | 401 093.00 | 401 093.00 |
CO Grand total (0 to V) | 3 582 603.00 | 297 071.00 | 3 285 532.00 | 3 582 603.00 |
CP Shares due in less than one year | 49 645.00 | | | 49 645.00 |
CU Other investments | 85 280.00 | | 85 280.00 | 85 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 1 704 747.00 | 1 536 690.00 | | 1 704 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 938.00 | 168 057.00 | | 167 938.00 |
DL TOTAL (I) | 2 279 685.00 | 2 111 747.00 | | 2 279 685.00 |
DU Loans and Debts from Credit Institutions (3) | 776 684.00 | 1 011 347.00 | | 776 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | 12 552.00 | | 13 766.00 |
DX Trade payables and related accounts | 153 951.00 | 80 241.00 | | 153 951.00 |
DY Tax and social security liabilities | 61 446.00 | 81 787.00 | | 61 446.00 |
EC TOTAL (IV) | 1 005 847.00 | 1 185 928.00 | | 1 005 847.00 |
EE Grand total (I to V) | 3 285 532.00 | 3 297 675.00 | | 3 285 532.00 |
EG Accrued income and payables due within one year | 468 823.00 | 1 180 516.00 | | 468 823.00 |
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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 | 3 168 279.00 | | 13 231.00 | 3 168 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 925.00 | |
I4 DECREASES Grand Total | | | 3 181 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 685 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685 870.00 | | | 2 685 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 825.00 | | 10 890.00 | 349 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 584.00 | | 2 341.00 | 132 584.00 |
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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 | 265 922.00 | 31 149.00 | | 265 922.00 |
PE DEPRECIATION Total including other intangible assets | 15 870.00 | | | 15 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 052.00 | 31 149.00 | | 250 052.00 |
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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 | 153 951.00 | 153 951.00 | | 153 951.00 |
8C Staff and Related Accounts | 21 760.00 | 21 760.00 | | 21 760.00 |
8D Social Security and Other Social Organizations | 32 349.00 | 32 349.00 | | 32 349.00 |
UL Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 61 437.00 | | | 61 437.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VC Group and associates | 1 150.00 | | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 775 615.00 | 238 591.00 | 537 024.00 | 775 615.00 |
VI Group and Associates | 13 766.00 | 13 766.00 | | 13 766.00 |
VK Loans repaid during the year | 234 338.00 | | | 234 338.00 |
VM Income taxes | 15 724.00 | | | 15 724.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 293.00 | | | 24 293.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 292.00 | 158 292.00 | | 158 292.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 847.00 | 468 823.00 | 537 024.00 | 1 005 847.00 |
