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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 208 588.00 | 202 913.00 | 5 674.00 | 208 588.00 |
AT Other tangible assets | 198 479.00 | 190 995.00 | 7 483.00 | 198 479.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 537 452.00 | 393 909.00 | 143 544.00 | 537 452.00 |
BT Goods | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 49 991.00 | 13 788.00 | 36 203.00 | 49 991.00 |
BZ Other receivables | 376 846.00 | | 376 846.00 | 376 846.00 |
CD Marketable securities | 75 791.00 | | 75 791.00 | 75 791.00 |
CF Cash and cash equivalents | 89 258.00 | | 89 258.00 | 89 258.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 605 805.00 | 13 788.00 | 592 017.00 | 605 805.00 |
CO Grand total (0 to V) | 1 143 257.00 | 407 697.00 | 735 561.00 | 1 143 257.00 |
CP Shares due in less than one year | 356.00 | | | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 315 465.00 | 315 294.00 | | 315 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 080.00 | 34 921.00 | | 42 080.00 |
DK Regulated provisions | 115.00 | 316.00 | | 115.00 |
DL TOTAL (I) | 687 660.00 | 680 531.00 | | 687 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818.00 | 37 436.00 | | 8 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 211.00 | 34 485.00 | | 13 211.00 |
DX Trade payables and related accounts | 16 496.00 | 15 384.00 | | 16 496.00 |
DY Tax and social security liabilities | 9 375.00 | 19 552.00 | | 9 375.00 |
EC TOTAL (IV) | 47 901.00 | 106 857.00 | | 47 901.00 |
EE Grand total (I to V) | 735 561.00 | 787 388.00 | | 735 561.00 |
EG Accrued income and payables due within one year | 47 901.00 | 98 039.00 | | 47 901.00 |
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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 | 552 532.00 | | 3 548.00 | 552 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 805.00 | |
I4 DECREASES Grand Total | | 18 627.00 | 537 452.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 910.00 | 407 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 848.00 | | | 129 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 434.00 | | 3 542.00 | 421 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 6.00 | 1 250.00 |
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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 | 405 557.00 | 6 503.00 | 18 151.00 | 405 557.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | 266.00 | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 290.00 | 6 503.00 | 17 885.00 | 405 290.00 |
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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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 21 483.00 | 21 483.00 | | 21 483.00 |
VA Doubtful or disputed receivables | 28 508.00 | 28 508.00 | | 28 508.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 356 586.00 | 356 586.00 | | 356 586.00 |
VH Loans with a maturity of more than one year at origin | 8 818.00 | 8 818.00 | | 8 818.00 |
VI Group and Associates | 13 211.00 | 13 211.00 | | 13 211.00 |
VK Loans repaid during the year | 28 618.00 | | | 28 618.00 |
VM Income taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 727.00 | 432 727.00 | | 432 727.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 901.00 | 47 901.00 | | 47 901.00 |
