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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
AH Goodwill | 778 000.00 | | 778 000.00 | 778 000.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 11 889.00 | 8 122.00 | 20 011.00 |
AT Other tangible assets | 45 993.00 | 38 978.00 | 7 015.00 | 45 993.00 |
BD Other fixed assets | 21 317.00 | | 21 317.00 | 21 317.00 |
BJ TOTAL (I) | 970 582.00 | 57 062.00 | 913 520.00 | 970 582.00 |
BT Goods | 87 762.00 | | 87 762.00 | 87 762.00 |
BX Customers and related accounts | 24 708.00 | | 24 708.00 | 24 708.00 |
BZ Other receivables | 237 077.00 | | 237 077.00 | 237 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 854.00 | | 96 854.00 | 96 854.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 449 131.00 | | 449 131.00 | 449 131.00 |
CO Grand total (0 to V) | 1 419 714.00 | 57 062.00 | 1 362 652.00 | 1 419 714.00 |
CU Other investments | 99 067.00 | | 99 067.00 | 99 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 637 731.00 | 464 933.00 | | 637 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 570.00 | 183 698.00 | | 152 570.00 |
DL TOTAL (I) | 806 801.00 | 665 131.00 | | 806 801.00 |
DU Loans and Debts from Credit Institutions (3) | 392 770.00 | 349 819.00 | | 392 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 850.00 | 85 718.00 | | 104 850.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 36 823.00 | 59 719.00 | | 36 823.00 |
DY Tax and social security liabilities | 21 216.00 | 28 892.00 | | 21 216.00 |
EC TOTAL (IV) | 555 851.00 | 524 340.00 | | 555 851.00 |
EE Grand total (I to V) | 1 362 652.00 | 1 189 471.00 | | 1 362 652.00 |
EG Accrued income and payables due within one year | 251 231.00 | 244 702.00 | | 251 231.00 |
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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 | 896 896.00 | | 99 286.00 | 896 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 600.00 | 120 384.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 970 582.00 | |
IO DECREASES Total including other intangible assets | | | 784 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 194.00 | | | 784 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 004.00 | | | 66 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 698.00 | | 99 286.00 | 46 698.00 |
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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 | 49 536.00 | 7 526.00 | | 49 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 342.00 | 7 526.00 | | 43 342.00 |
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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 | 36 823.00 | 36 823.00 | | 36 823.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 24 708.00 | 24 708.00 | | 24 708.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 219 000.00 | 219 000.00 | | 219 000.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 392 693.00 | 88 073.00 | 276 850.00 | 392 693.00 |
VI Group and Associates | 104 850.00 | 104 850.00 | | 104 850.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 77 119.00 | | | 77 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 516.00 | 264 516.00 | | 264 516.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 660.00 | 251 039.00 | 276 850.00 | 555 660.00 |
