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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 | 8 469.00 | 2 458.00 | 6 011.00 | 8 469.00 |
AH Goodwill | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
AR Technical installations, industrial equipment and tools | 16 145.00 | 6 324.00 | 9 822.00 | 16 145.00 |
AT Other tangible assets | 185 312.00 | 75 489.00 | 109 823.00 | 185 312.00 |
BB Receivables related to investments | 447 009.00 | | 447 009.00 | 447 009.00 |
BH Other financial assets | 24 701.00 | | 24 701.00 | 24 701.00 |
BJ TOTAL (I) | 3 024 636.00 | 84 270.00 | 2 940 366.00 | 3 024 636.00 |
BT Goods | 244 478.00 | | 244 478.00 | 244 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 490.00 | | 58 490.00 | 58 490.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CF Cash and cash equivalents | 441 543.00 | | 441 543.00 | 441 543.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 786 653.00 | | 786 653.00 | 786 653.00 |
CO Grand total (0 to V) | 3 811 289.00 | 84 270.00 | 3 727 019.00 | 3 811 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 307 700.00 | 63 005.00 | | 307 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 346.00 | 271 696.00 | | 381 346.00 |
DL TOTAL (I) | 986 046.00 | 631 700.00 | | 986 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 608.00 | 1 971 930.00 | | 1 788 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 064.00 | 693 999.00 | | 684 064.00 |
DX Trade payables and related accounts | 156 485.00 | 180 655.00 | | 156 485.00 |
DY Tax and social security liabilities | 104 473.00 | 169 913.00 | | 104 473.00 |
DZ Fixed asset liabilities and related accounts | 7 343.00 | | | 7 343.00 |
EC TOTAL (IV) | 2 740 973.00 | 3 016 497.00 | | 2 740 973.00 |
EE Grand total (I to V) | 3 727 019.00 | 3 648 197.00 | | 3 727 019.00 |
EG Accrued income and payables due within one year | | 1 238 421.00 | | |
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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 | 2 932 746.00 | | 95 540.00 | 2 932 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 710.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 3 024 636.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 2 351 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 201 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 500.00 | | 6 119.00 | 2 347 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 251.00 | | 23 707.00 | 179 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 995.00 | | 65 715.00 | 405 995.00 |
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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 | 59 222.00 | 28 240.00 | 3 192.00 | 59 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 108.00 | 2 150.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 722.00 | 28 132.00 | 1 042.00 | 54 722.00 |
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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 | 156 485.00 | 156 485.00 | | 156 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 064.00 | 684 064.00 | | 684 064.00 |
UL Receivables related to investments | 101 354.00 | | 101 354.00 | 101 354.00 |
UT Other financial assets | 24 701.00 | | 24 701.00 | 24 701.00 |
UX Other trade receivables | 58 490.00 | 58 490.00 | | 58 490.00 |
VH Loans with a maturity of more than one year at origin | 1 788 608.00 | 198 841.00 | 798 263.00 | 1 788 608.00 |
VK Loans repaid during the year | 194.00 | | | 194.00 |
VP Miscellaneous | 36 852.00 | 36 852.00 | | 36 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 473.00 | 104 473.00 | | 104 473.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 687.00 | 100 631.00 | 126 055.00 | 226 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 973.00 | 1 151 206.00 | 798 263.00 | 2 740 973.00 |
