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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 | 7 800.00 | 3 700.00 | 4 100.00 | 7 800.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 81 432.00 | 72 772.00 | 8 660.00 | 81 432.00 |
AT Other tangible assets | 205 897.00 | 184 334.00 | 21 563.00 | 205 897.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 506 849.00 | 260 806.00 | 1 246 044.00 | 1 506 849.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 111 076.00 | | 111 076.00 | 111 076.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 119 121.00 | | 119 121.00 | 119 121.00 |
CO Grand total (0 to V) | 1 625 970.00 | 260 806.00 | 1 365 164.00 | 1 625 970.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 739 671.00 | | 739 671.00 | 739 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 236 910.00 | 228 309.00 | | 236 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 250.00 | 8 601.00 | | 83 250.00 |
DL TOTAL (I) | 496 160.00 | 412 910.00 | | 496 160.00 |
DU Loans and Debts from Credit Institutions (3) | 230 024.00 | 264 818.00 | | 230 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 218.00 | 665 260.00 | | 501 218.00 |
DX Trade payables and related accounts | 13 393.00 | 25 769.00 | | 13 393.00 |
DY Tax and social security liabilities | 45 004.00 | 33 431.00 | | 45 004.00 |
EA Other liabilities | 79 365.00 | 74 806.00 | | 79 365.00 |
EC TOTAL (IV) | 869 004.00 | 1 064 083.00 | | 869 004.00 |
EE Grand total (I to V) | 1 365 164.00 | 1 476 993.00 | | 1 365 164.00 |
EG Accrued income and payables due within one year | 678 928.00 | 1 064 083.00 | | 678 928.00 |
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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 | 1 499 839.00 | | 9 410.00 | 1 499 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 721.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 506 849.00 | |
IO DECREASES Total including other intangible assets | | | 477 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 287 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 800.00 | | | 477 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 768.00 | | 8 960.00 | 280 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 271.00 | | 450.00 | 741 271.00 |
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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 | 240 840.00 | 22 365.00 | 2 400.00 | 240 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 140.00 | 22 365.00 | 2 400.00 | 237 140.00 |
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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 | 13 393.00 | 13 393.00 | | 13 393.00 |
8C Staff and Related Accounts | 25 085.00 | 25 085.00 | | 25 085.00 |
8D Social Security and Other Social Organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 365.00 | 79 365.00 | | 79 365.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 2 036.00 | | | 2 036.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 230 024.00 | 39 948.00 | 162 672.00 | 230 024.00 |
VI Group and Associates | 501 218.00 | 501 218.00 | | 501 218.00 |
VJ Loans taken out during the year | 7 554.00 | | | 7 554.00 |
VK Loans repaid during the year | 42 658.00 | | | 42 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238.00 | 4 238.00 | | 4 238.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 004.00 | 678 928.00 | 162 672.00 | 869 004.00 |
