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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 | 5 078.00 | 3 076.00 | 2 002.00 | 5 078.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 132 078.00 | 94 274.00 | 37 804.00 | 132 078.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 106 221.00 | 100 350.00 | 1 005 871.00 | 1 106 221.00 |
BT Goods | 228 049.00 | | 228 049.00 | 228 049.00 |
BX Customers and related accounts | 33 742.00 | | 33 742.00 | 33 742.00 |
BZ Other receivables | 71 583.00 | | 71 583.00 | 71 583.00 |
CD Marketable securities | 70 347.00 | | 70 347.00 | 70 347.00 |
CF Cash and cash equivalents | 175 163.00 | | 175 163.00 | 175 163.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 578 955.00 | | 578 955.00 | 578 955.00 |
CO Grand total (0 to V) | 1 685 175.00 | 100 350.00 | 1 584 825.00 | 1 685 175.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 476 427.00 | 384 262.00 | | 476 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 458.00 | 113 165.00 | | 129 458.00 |
DL TOTAL (I) | 628 985.00 | 520 527.00 | | 628 985.00 |
DU Loans and Debts from Credit Institutions (3) | 404 666.00 | 515 409.00 | | 404 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 276.00 | 219 877.00 | | 225 276.00 |
DX Trade payables and related accounts | 168 890.00 | 184 705.00 | | 168 890.00 |
DY Tax and social security liabilities | 80 044.00 | 62 983.00 | | 80 044.00 |
EA Other liabilities | 76 965.00 | 76 675.00 | | 76 965.00 |
EC TOTAL (IV) | 955 840.00 | 1 059 648.00 | | 955 840.00 |
EE Grand total (I to V) | 1 584 825.00 | 1 580 175.00 | | 1 584 825.00 |
EG Accrued income and payables due within one year | 662 004.00 | 655 200.00 | | 662 004.00 |
EI Including equity loans | 225 276.00 | | | 225 276.00 |
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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 | 88 175.00 | 12 175.00 | | 88 175.00 |
IY DECREASES Total Tangible Fixed Assets | 10 482.00 | | | 10 482.00 |
KD ACQUISITIONS Total including other intangible assets | | | 965 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | 1 693.00 | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 792.00 | 10 482.00 | | 86 792.00 |
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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 | 88 175.00 | 12 175.00 | | 88 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 1 693.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 792.00 | 10 482.00 | | 86 792.00 |
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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 | 168 890.00 | 168 890.00 | | 168 890.00 |
8C Staff and Related Accounts | 34 020.00 | 34 020.00 | | 34 020.00 |
8D Social Security and Other Social Organizations | 33 478.00 | 33 478.00 | | 33 478.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 965.00 | 76 965.00 | | 76 965.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 33 742.00 | 33 742.00 | | 33 742.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 404 448.00 | 110 612.00 | 293 835.00 | 404 448.00 |
VI Group and Associates | 225 276.00 | 225 276.00 | | 225 276.00 |
VK Loans repaid during the year | 110 682.00 | | | 110 682.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 082.00 | 68 082.00 | | 68 082.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 681.00 | 105 681.00 | | 105 681.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 840.00 | 662 004.00 | 293 835.00 | 955 840.00 |
