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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 | 1 875.00 | 962.00 | 913.00 | 1 875.00 |
AH Goodwill | 1 996 250.00 | | 1 996 250.00 | 1 996 250.00 |
AR Technical installations, industrial equipment and tools | 20 032.00 | 19 443.00 | 589.00 | 20 032.00 |
AT Other tangible assets | 66 268.00 | 41 118.00 | 25 150.00 | 66 268.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 103 665.00 | 61 523.00 | 2 042 142.00 | 2 103 665.00 |
BT Goods | 152 949.00 | 2 131.00 | 150 819.00 | 152 949.00 |
BX Customers and related accounts | 59 691.00 | | 59 691.00 | 59 691.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CD Marketable securities | 136 785.00 | | 136 785.00 | 136 785.00 |
CF Cash and cash equivalents | 121 141.00 | | 121 141.00 | 121 141.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 482 201.00 | 2 131.00 | 480 070.00 | 482 201.00 |
CO Grand total (0 to V) | 2 585 866.00 | 63 653.00 | 2 522 212.00 | 2 585 866.00 |
CU Other investments | 19 030.00 | | 19 030.00 | 19 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 448 907.00 | 255 386.00 | | 448 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 670.00 | 193 521.00 | | 223 670.00 |
DL TOTAL (I) | 892 577.00 | 668 907.00 | | 892 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 568.00 | 1 519 976.00 | | 1 354 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 654.00 | 109 139.00 | | 112 654.00 |
DX Trade payables and related accounts | 113 111.00 | 153 052.00 | | 113 111.00 |
DY Tax and social security liabilities | 49 302.00 | 42 071.00 | | 49 302.00 |
EB Prepaid income (2) | | 365.00 | | |
EC TOTAL (IV) | 1 629 635.00 | 1 824 602.00 | | 1 629 635.00 |
EE Grand total (I to V) | 2 522 212.00 | 2 493 509.00 | | 2 522 212.00 |
EG Accrued income and payables due within one year | 443 985.00 | 471 170.00 | | 443 985.00 |
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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 | 2 103 105.00 | | 560.00 | 2 103 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 240.00 | |
I4 DECREASES Grand Total | | | 2 103 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 125.00 | | | 1 998 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 300.00 | | | 86 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 680.00 | | 560.00 | 18 680.00 |
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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 | 46 584.00 | 14 939.00 | | 46 584.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 625.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 247.00 | 14 314.00 | | 46 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 851.00 | 2 131.00 | 1 851.00 | 1 851.00 |
7B Total provisions for depreciation | 1 851.00 | 2 131.00 | 1 851.00 | 1 851.00 |
7C Grand total | 1 851.00 | 2 131.00 | 1 851.00 | 1 851.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 1 851.00 | |
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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 | 113 111.00 | 113 111.00 | | 113 111.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 20 726.00 | 20 726.00 | | 20 726.00 |
8E Income Taxes | 8 894.00 | 8 894.00 | | 8 894.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 59 691.00 | 59 691.00 | | 59 691.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 1 354 568.00 | 168 918.00 | 697 031.00 | 1 354 568.00 |
VI Group and Associates | 112 654.00 | 112 654.00 | | 112 654.00 |
VK Loans repaid during the year | 165 269.00 | | | 165 269.00 |
VP Miscellaneous | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 536.00 | 71 326.00 | 210.00 | 71 536.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 635.00 | 443 985.00 | 697 031.00 | 1 629 635.00 |
