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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 | 7 800.00 | 3 700.00 | 4 100.00 | 7 800.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 74 079.00 | 62 482.00 | 11 596.00 | 74 079.00 |
AT Other tangible assets | 192 411.00 | 175 642.00 | 16 769.00 | 192 411.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 486 011.00 | 241 824.00 | 1 244 187.00 | 1 486 011.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 72 736.00 | | 72 736.00 | 72 736.00 |
BZ Other receivables | 63 139.00 | | 63 139.00 | 63 139.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 70 460.00 | | 70 460.00 | 70 460.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 213 924.00 | | 213 924.00 | 213 924.00 |
CO Grand total (0 to V) | 1 699 935.00 | 241 824.00 | 1 458 111.00 | 1 699 935.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 739 671.00 | | 739 671.00 | 739 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 236 910.00 | 236 910.00 | | 236 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 277.00 | 83 250.00 | | 92 277.00 |
DL TOTAL (I) | 505 187.00 | 496 160.00 | | 505 187.00 |
DU Loans and Debts from Credit Institutions (3) | 193 865.00 | 230 024.00 | | 193 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 815.00 | 501 218.00 | | 467 815.00 |
DX Trade payables and related accounts | 124 855.00 | 13 393.00 | | 124 855.00 |
DY Tax and social security liabilities | 47 491.00 | 45 004.00 | | 47 491.00 |
EA Other liabilities | 78 897.00 | 79 365.00 | | 78 897.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 952 924.00 | 869 004.00 | | 952 924.00 |
EE Grand total (I to V) | 1 458 111.00 | 1 365 164.00 | | 1 458 111.00 |
EG Accrued income and payables due within one year | 797 517.00 | 678 928.00 | | 797 517.00 |
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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 | 1 506 849.00 | | 9 677.00 | 1 506 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 721.00 | |
I4 DECREASES Grand Total | 408.00 | 30 107.00 | 1 486 011.00 | 408.00 |
IO DECREASES Total including other intangible assets | | | 477 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 408.00 | 30 107.00 | 266 490.00 | 408.00 |
KD ACQUISITIONS Total including other intangible assets | 477 800.00 | | | 477 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 328.00 | | 9 677.00 | 287 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 721.00 | | | 741 721.00 |
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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 | 260 806.00 | 11 126.00 | 30 107.00 | 260 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 106.00 | 11 126.00 | 30 107.00 | 257 106.00 |
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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 | 124 855.00 | 124 855.00 | | 124 855.00 |
8C Staff and Related Accounts | 26 690.00 | 26 690.00 | | 26 690.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 897.00 | 78 897.00 | | 78 897.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 72 736.00 | 72 736.00 | | 72 736.00 |
VB VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VH Loans with a maturity of more than one year at origin | 193 865.00 | 38 458.00 | 155 407.00 | 193 865.00 |
VI Group and Associates | 467 815.00 | 467 815.00 | | 467 815.00 |
VK Loans repaid during the year | 36 159.00 | | | 36 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 663.00 | 41 663.00 | | 41 663.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 558.00 | 141 558.00 | | 141 558.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 924.00 | 797 517.00 | 155 407.00 | 952 924.00 |
