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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 | 188 201.00 | 187 838.00 | 364.00 | 188 201.00 |
AH Goodwill | 1 019 343.00 | | 1 019 343.00 | 1 019 343.00 |
AJ Other Intangible Assets | 5 821.00 | 4 941.00 | 880.00 | 5 821.00 |
AT Other tangible assets | 138 492.00 | 94 596.00 | 43 896.00 | 138 492.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 1 709 349.00 | 287 375.00 | 1 421 973.00 | 1 709 349.00 |
BV Advances and down payments on orders | 19 398.00 | | 19 398.00 | 19 398.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 348 002.00 | | 348 002.00 | 348 002.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 35 547.00 | | 35 547.00 | 35 547.00 |
CJ TOTAL (II) | 546 493.00 | | 546 493.00 | 546 493.00 |
CO Grand total (0 to V) | 2 255 841.00 | 287 375.00 | 1 968 466.00 | 2 255 841.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 430.00 | 461 430.00 | | 461 430.00 |
DD Legal reserve (1) | 31 903.00 | 21 250.00 | | 31 903.00 |
DG Other reserves | 510 752.00 | 338 346.00 | | 510 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 506.00 | 213 059.00 | | 75 506.00 |
DL TOTAL (I) | 1 079 591.00 | 1 034 085.00 | | 1 079 591.00 |
DU Loans and Debts from Credit Institutions (3) | 301 082.00 | 419 030.00 | | 301 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 869.00 | 649 948.00 | | 357 869.00 |
DX Trade payables and related accounts | 27 732.00 | 51 700.00 | | 27 732.00 |
DY Tax and social security liabilities | 100 192.00 | 148 801.00 | | 100 192.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 888 875.00 | 1 269 479.00 | | 888 875.00 |
EE Grand total (I to V) | 1 968 466.00 | 2 303 563.00 | | 1 968 466.00 |
EG Accrued income and payables due within one year | 747 676.00 | 989 354.00 | | 747 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 957.00 | 447.00 | | 20 957.00 |
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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 | 1 701 884.00 | | 7 465.00 | 1 701 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 491.00 | |
I4 DECREASES Grand Total | | | 1 709 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 365.00 | | | 1 213 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 027.00 | | 7 465.00 | 131 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 491.00 | | | 357 491.00 |
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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 | 251 950.00 | 35 426.00 | | 251 950.00 |
PE DEPRECIATION Total including other intangible assets | 187 810.00 | 4 968.00 | | 187 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 139.00 | 30 457.00 | | 64 139.00 |
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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 | 27 732.00 | 27 732.00 | | 27 732.00 |
8C Staff and Related Accounts | 12 057.00 | 12 057.00 | | 12 057.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8E Income Taxes | 34 905.00 | 34 905.00 | | 34 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
UX Other trade receivables | 135 600.00 | 135 600.00 | | 135 600.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VC Group and associates | 337 048.00 | 337 048.00 | | 337 048.00 |
VG Loans with a maturity of up to one year at origin | 20 957.00 | 20 957.00 | | 20 957.00 |
VH Loans with a maturity of more than one year at origin | 280 125.00 | 138 926.00 | 141 199.00 | 280 125.00 |
VI Group and Associates | 357 869.00 | 357 869.00 | | 357 869.00 |
VK Loans repaid during the year | 138 457.00 | | | 138 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 35 547.00 | 35 547.00 | | 35 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 640.00 | 519 148.00 | 4 491.00 | 523 640.00 |
VW VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 875.00 | 747 676.00 | 141 199.00 | 888 875.00 |
