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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
AH Goodwill | 189 700.00 | | 189 700.00 | 189 700.00 |
AJ Other Intangible Assets | 12 416.00 | 8 946.00 | 3 469.00 | 12 416.00 |
AP Buildings | 6 408.00 | 5 301.00 | 1 107.00 | 6 408.00 |
AT Other tangible assets | 263 719.00 | 203 474.00 | 60 244.00 | 263 719.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 494 833.00 | 227 792.00 | 267 040.00 | 494 833.00 |
BT Goods | 404 412.00 | | 404 412.00 | 404 412.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 18 452.00 | | 18 452.00 | 18 452.00 |
CJ TOTAL (II) | 471 322.00 | | 471 322.00 | 471 322.00 |
CO Grand total (0 to V) | 966 156.00 | 227 792.00 | 738 363.00 | 966 156.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 4 419.00 | | 4 419.00 | 4 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 137 649.00 | 148 081.00 | | 137 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | -10 431.00 | | 12 825.00 |
DL TOTAL (I) | 265 975.00 | 253 149.00 | | 265 975.00 |
DU Loans and Debts from Credit Institutions (3) | 152 819.00 | 187 751.00 | | 152 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 446.00 | 72 475.00 | | 72 446.00 |
DX Trade payables and related accounts | 163 324.00 | 268 565.00 | | 163 324.00 |
DY Tax and social security liabilities | 72 044.00 | 92 637.00 | | 72 044.00 |
EA Other liabilities | 11 753.00 | 1 776.00 | | 11 753.00 |
EC TOTAL (IV) | 472 387.00 | 623 206.00 | | 472 387.00 |
EE Grand total (I to V) | 738 363.00 | 876 356.00 | | 738 363.00 |
EG Accrued income and payables due within one year | 403 335.00 | 497 177.00 | | 403 335.00 |
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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 | 494 827.00 | | 7.00 | 494 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 519.00 | |
I4 DECREASES Grand Total | | | 494 834.00 | |
IO DECREASES Total including other intangible assets | | | 212 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 186.00 | | | 212 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 129.00 | | | 270 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | 7.00 | 12 512.00 |
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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 | 202 487.00 | 25 306.00 | | 202 487.00 |
PE DEPRECIATION Total including other intangible assets | 18 175.00 | 842.00 | | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 312.00 | 24 465.00 | | 184 312.00 |
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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 | 163 324.00 | 163 324.00 | | 163 324.00 |
8C Staff and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8D Social Security and Other Social Organizations | 23 035.00 | 23 035.00 | | 23 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 753.00 | 11 753.00 | | 11 753.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 6 982.00 | | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 152 820.00 | 83 768.00 | 69 052.00 | 152 820.00 |
VI Group and Associates | 72 446.00 | 72 446.00 | | 72 446.00 |
VJ Loans taken out during the year | 2 192.00 | | | 2 192.00 |
VK Loans repaid during the year | 39 066.00 | | | 39 066.00 |
VM Income taxes | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 826.00 | | | 26 826.00 |
VS Prepaid expenses | 18 452.00 | | | 18 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 024.00 | 70 024.00 | | 70 024.00 |
VW VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 388.00 | 403 336.00 | 69 052.00 | 472 388.00 |
