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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 | 6 419.00 | 5 658.00 | 760.00 | 6 419.00 |
AH Goodwill | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
AR Technical installations, industrial equipment and tools | 111 036.00 | 29 060.00 | 81 975.00 | 111 036.00 |
AT Other tangible assets | 437 383.00 | 102 929.00 | 334 453.00 | 437 383.00 |
BH Other financial assets | 23 801.00 | | 23 801.00 | 23 801.00 |
BJ TOTAL (I) | 2 884 765.00 | 137 648.00 | 2 747 116.00 | 2 884 765.00 |
BT Goods | 571 130.00 | | 571 130.00 | 571 130.00 |
BX Customers and related accounts | 179 749.00 | | 179 749.00 | 179 749.00 |
BZ Other receivables | 391 957.00 | | 391 957.00 | 391 957.00 |
CF Cash and cash equivalents | 1 009 699.00 | | 1 009 699.00 | 1 009 699.00 |
CH Prepaid expenses | 18 844.00 | | 18 844.00 | 18 844.00 |
CJ TOTAL (II) | 2 171 380.00 | | 2 171 380.00 | 2 171 380.00 |
CO Grand total (0 to V) | 5 056 146.00 | 137 648.00 | 4 918 497.00 | 5 056 146.00 |
CP Shares due in less than one year | 23 801.00 | | | 23 801.00 |
CU Other investments | 42 125.00 | | 42 125.00 | 42 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 340.00 | | | 170 340.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 1 576 142.00 | | | 1 576 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 395.00 | | | 592 395.00 |
DL TOTAL (I) | 2 372 877.00 | | | 2 372 877.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 948.00 | | | 1 789 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 270.00 | | | 79 270.00 |
DX Trade payables and related accounts | 454 759.00 | | | 454 759.00 |
DY Tax and social security liabilities | 118 641.00 | | | 118 641.00 |
EC TOTAL (IV) | 2 442 619.00 | | | 2 442 619.00 |
EE Grand total (I to V) | 4 918 497.00 | | | 4 918 497.00 |
EG Accrued income and payables due within one year | 915 684.00 | | | 915 684.00 |
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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 | | | 9 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | 53 516.00 | | |
I4 DECREASES Grand Total | | 53 616.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 552.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | | | 103 000.00 |
7C Grand total | 103 000.00 | | | 103 000.00 |
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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 | 454 759.00 | 454 759.00 | | 454 759.00 |
8C Staff and Related Accounts | 58 777.00 | 58 777.00 | | 58 777.00 |
8D Social Security and Other Social Organizations | 34 203.00 | 34 203.00 | | 34 203.00 |
8E Income Taxes | 6 373.00 | 6 373.00 | | 6 373.00 |
UT Other financial assets | 23 801.00 | 23 801.00 | | 23 801.00 |
UX Other trade receivables | 179 750.00 | | | 179 750.00 |
VB VAT | 9 708.00 | | | 9 708.00 |
VC Group and associates | 190 223.00 | | | 190 223.00 |
VH Loans with a maturity of more than one year at origin | 1 789 948.00 | 263 012.00 | 1 061 857.00 | 1 789 948.00 |
VI Group and Associates | 79 271.00 | 79 271.00 | | 79 271.00 |
VP Miscellaneous | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 226.00 | 11 226.00 | | 11 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 776.00 | | | 185 776.00 |
VS Prepaid expenses | 18 844.00 | | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 353.00 | 614 353.00 | | 614 353.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 620.00 | 915 684.00 | 1 061 857.00 | 2 442 620.00 |
