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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 | 854.00 | 635.00 | 219.00 | 854.00 |
AH Goodwill | 85 924.00 | | 85 924.00 | 85 924.00 |
AR Technical installations, industrial equipment and tools | 13 298.00 | 7 407.00 | 5 891.00 | 13 298.00 |
AT Other tangible assets | 422 700.00 | 168 883.00 | 253 817.00 | 422 700.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 529 408.00 | 176 925.00 | 352 483.00 | 529 408.00 |
BT Goods | 180 649.00 | | 180 649.00 | 180 649.00 |
BX Customers and related accounts | 73 972.00 | | 73 972.00 | 73 972.00 |
BZ Other receivables | 141 966.00 | | 141 966.00 | 141 966.00 |
CD Marketable securities | 420 425.00 | | 420 425.00 | 420 425.00 |
CF Cash and cash equivalents | 190 663.00 | | 190 663.00 | 190 663.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 1 019 418.00 | | 1 019 418.00 | 1 019 418.00 |
CO Grand total (0 to V) | 1 548 826.00 | 176 925.00 | 1 371 901.00 | 1 548 826.00 |
CP Shares due in less than one year | 6 632.00 | | | 6 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 513 153.00 | 389 172.00 | | 513 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 642.00 | 123 980.00 | | 187 642.00 |
DL TOTAL (I) | 711 795.00 | 524 153.00 | | 711 795.00 |
DP Provisions for Risks | 71 651.00 | | | 71 651.00 |
DR TOTAL (IV) | 71 651.00 | | | 71 651.00 |
DU Loans and Debts from Credit Institutions (3) | 245 720.00 | 317 200.00 | | 245 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 727.00 | 28 448.00 | | 23 727.00 |
DX Trade payables and related accounts | 181 395.00 | 140 824.00 | | 181 395.00 |
DY Tax and social security liabilities | 137 615.00 | 110 849.00 | | 137 615.00 |
EC TOTAL (IV) | 588 455.00 | 597 322.00 | | 588 455.00 |
EE Grand total (I to V) | 1 371 901.00 | 1 121 474.00 | | 1 371 901.00 |
EG Accrued income and payables due within one year | 399 545.00 | 351 739.00 | | 399 545.00 |
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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 | 515 397.00 | | 26 442.00 | 515 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | 12 431.00 | 529 408.00 | |
IO DECREASES Total including other intangible assets | | | 86 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 431.00 | 435 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 476.00 | | 15 302.00 | 71 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 289.00 | | 11 140.00 | 437 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | | 6 632.00 |
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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 | 143 617.00 | 43 418.00 | 10 110.00 | 143 617.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 294.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 276.00 | 43 123.00 | 10 110.00 | 143 276.00 |
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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 | 181 395.00 | 181 395.00 | | 181 395.00 |
8C Staff and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8E Income Taxes | 7 125.00 | 7 125.00 | | 7 125.00 |
UT Other financial assets | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 73 972.00 | 73 972.00 | | 73 972.00 |
UY Staff and related accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 18 506.00 | 18 506.00 | | 18 506.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 245 583.00 | 56 672.00 | 188 910.00 | 245 583.00 |
VI Group and Associates | 23 727.00 | 23 727.00 | | 23 727.00 |
VK Loans repaid during the year | 71 463.00 | | | 71 463.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 060.00 | 119 060.00 | | 119 060.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 313.00 | 234 313.00 | | 234 313.00 |
VW VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 455.00 | 399 545.00 | 188 910.00 | 588 455.00 |
