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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 | 22 064.00 | 21 709.00 | 355.00 | 22 064.00 |
AH Goodwill | 656 350.00 | | 656 350.00 | 656 350.00 |
AR Technical installations, industrial equipment and tools | 22 205.00 | 20 751.00 | 1 455.00 | 22 205.00 |
AT Other tangible assets | 87 605.00 | 58 913.00 | 28 692.00 | 87 605.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 887 380.00 | 101 373.00 | 786 007.00 | 887 380.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 61 851.00 | | 61 851.00 | 61 851.00 |
BZ Other receivables | 20 078.00 | | 20 078.00 | 20 078.00 |
CD Marketable securities | 150 011.00 | | 150 011.00 | 150 011.00 |
CF Cash and cash equivalents | 47 062.00 | | 47 062.00 | 47 062.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 303 242.00 | | 303 242.00 | 303 242.00 |
CO Grand total (0 to V) | 1 190 622.00 | 101 373.00 | 1 089 249.00 | 1 190 622.00 |
CU Other investments | 98 225.00 | | 98 225.00 | 98 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 611 169.00 | 577 170.00 | | 611 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 148.00 | 33 999.00 | | 104 148.00 |
DL TOTAL (I) | 812 997.00 | 708 849.00 | | 812 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 462.00 | 85 111.00 | | 123 462.00 |
DX Trade payables and related accounts | 77 388.00 | 58 834.00 | | 77 388.00 |
DY Tax and social security liabilities | 74 652.00 | 74 951.00 | | 74 652.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 276 252.00 | 218 895.00 | | 276 252.00 |
EE Grand total (I to V) | 1 089 249.00 | 927 744.00 | | 1 089 249.00 |
EG Accrued income and payables due within one year | 276 252.00 | 218 895.00 | | 276 252.00 |
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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 | 888 838.00 | | 26 512.00 | 888 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 156.00 | |
I4 DECREASES Grand Total | | 27 969.00 | 887 380.00 | |
IO DECREASES Total including other intangible assets | | | 678 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 969.00 | 109 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 358.00 | | 1 056.00 | 677 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 324.00 | | 25 456.00 | 112 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 156.00 | | | 99 156.00 |
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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 | 116 102.00 | 12 393.00 | 27 121.00 | 116 102.00 |
PE DEPRECIATION Total including other intangible assets | 20 958.00 | 751.00 | | 20 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 143.00 | 11 642.00 | 27 121.00 | 95 143.00 |
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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 | 77 388.00 | 77 388.00 | | 77 388.00 |
8C Staff and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 38 900.00 | 38 900.00 | | 38 900.00 |
8E Income Taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 61 851.00 | 61 851.00 | | 61 851.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 11 588.00 | 11 588.00 | | 11 588.00 |
VI Group and Associates | 123 462.00 | 123 462.00 | | 123 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 22 580.00 | 22 580.00 | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 440.00 | 105 440.00 | | 105 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 252.00 | 276 252.00 | | 276 252.00 |
